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A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,81 | 27.2. |  | 1,74 | 5,05 | 23,27 | 6,80 |  | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,27 | 27.2. |  | 1,74 | 5,03 | 23,25 | 6,76 |  | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,87 | 27.2. |  | 1,82 | 5,81 | 26,54 | - |  | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,35 | 27.2. |  | 1,82 | 5,81 | 26,53 | - |  | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,70 | 27.2. |  | 1,84 | 5,94 | 27,04 | 13,29 |  | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 24,37 | 27.2. |  | 1,75 | 5,31 | 24,82 | 10,03 |  | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 18,07 | 27.2. |  | 1,75 | 5,34 | 24,83 | 10,02 |  | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,37 | 27.2. |  | 1,20 | 1,68 | 12,50 | - |  | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,59 | 27.2. |  | 1,87 | 5,89 | 26,32 | - |  | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,42 | 27.2. |  | 1,59 | 4,06 | 21,07 | - |  | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,85 | 27.2. |  | 1,59 | 4,06 | 21,07 | - |  | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 19,61 | 2.3. |  | 2,89 | 8,94 | 16,81 | 18,22 |  | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 21,13 | 2.3. |  | 2,92 | 9,13 | 17,42 | 19,26 |  | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 18,24 | 2.3. |  | 2,77 | 8,21 | 14,46 | 14,30 |  | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 16,42 | 2.3. |  | 2,77 | 8,21 | 14,46 | 14,30 |  | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 16,36 | 2.3. |  | 2,63 | 7,35 | 11,75 | 9,82 |  | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 22,16 | 2.3. |  | 3,18 | 10,88 | 22,23 | 25,93 |  | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 21,13 | 2.3. |  | 2,93 | 9,18 | 17,56 | - |  | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 16,55 | 2.3. |  | 2,89 | 8,94 | 16,81 | - |  | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 19,21 | 2.3. |  | 2,92 | 9,13 | 17,42 | - |  |
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