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A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,54 | 5.2. |   | 1,23 | 5,70 | 24,35 | 12,20 |  | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 24,23 | 5.2. | | 1,18 | 5,07 | 22,18 | 8,97 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,97 | 5.2. | | 1,18 | 5,10 | 22,19 | 8,95 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,31 | 5.2. | | 0,83 | 1,42 | 10,13 | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,53 | 5.2. | | 1,24 | 5,64 | 23,56 | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,34 | 5.2. | | 1,08 | 3,82 | 18,46 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,79 | 5.2. | | 1,07 | 3,82 | 18,46 | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 19,50 | 5.2. | | 2,29 | 11,65 | 15,51 | 17,26 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 21,01 | 5.2. | | 2,31 | 11,85 | 16,12 | 18,29 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 18,14 | 5.2. | | 2,23 | 10,90 | 13,20 | 13,37 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 16,33 | 5.2. | | 2,23 | 10,90 | 13,20 | 13,37 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 16,28 | 5.2. | | 2,15 | 10,02 | 10,51 | 8,93 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 22,00 | 5.2. | | 2,44 | 13,62 | 20,84 | 24,77 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 21,00 | 5.2. | | 2,31 | 11,89 | 16,26 | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 16,46 | 5.2. | | 2,29 | 11,65 | 15,51 | - | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 19,10 | 5.2. | | 2,31 | 11,85 | 16,12 | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 15,86 | 5.2. | | 2,07 | 9,35 | 8,23 | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 14,81 | 5.2. | | 2,05 | 9,11 | 7,53 | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,88 | 5.2. | | 2,07 | 9,30 | 8,10 | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,55 | 5.2. | | 1,99 | 8,38 | 5,38 | - | |
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