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A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,29 | 9.10. |   | 3,89 | 5,56 | 27,11 | 7,56 |  | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,27 | 9.10. | | 4,58 | 6,35 | 31,37 | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,45 | 9.10. | | 4,58 | 6,33 | 31,35 | - | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,08 | 9.10. | | 4,69 | 6,48 | 31,89 | 14,37 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,85 | 9.10. | | 4,20 | 5,85 | 29,58 | 11,07 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 18,12 | 9.10. | | 4,22 | 5,85 | 29,59 | 11,07 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,23 | 9.10. | | 1,33 | 2,16 | 16,67 | - | | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,53 | 21.8. |  | 0,83 | 2,66 | 8,58 | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,67 | 9.10. | | 4,55 | 6,43 | 30,27 | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,68 | 9.10. | | 4,88 | 6,72 | 32,81 | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,16 | 9.10. | | 3,22 | 4,73 | 25,03 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 12,02 | 9.10. | | 3,22 | 4,73 | 25,03 | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 18,36 | 9.10. | | 11,38 | 8,35 | 26,94 | 18,20 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 19,77 | 9.10. | | 11,53 | 8,54 | 27,61 | 19,24 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 17,12 | 9.10. | | 10,80 | 7,62 | 24,40 | 14,28 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,53 | 9.10. | | 10,80 | 7,62 | 24,40 | 14,28 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,41 | 9.10. | | 10,12 | 6,76 | 21,45 | 9,79 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 20,88 | 9.10. | | 12,88 | 10,15 | 32,57 | 25,24 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,77 | 9.10. | | 11,57 | 8,58 | 27,76 | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 15,68 | 9.10. | | 11,38 | 8,35 | 26,04 | - | |
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