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A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,39 | 27.11. |  | 5,05 | 5,39 | 25,81 | - |  | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,53 | 27.11. |  | 5,05 | 5,39 | 25,78 | - |  | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,20 | 27.11. |  | 5,17 | 5,53 | 26,30 | 11,99 |  | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,94 | 27.11. |  | 4,60 | 4,89 | 24,10 | 8,76 |  | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 18,19 | 27.11. |  | 4,62 | 4,92 | 24,10 | 8,76 |  | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,22 | 27.11. |  | 1,25 | 1,18 | 11,81 | - |  | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,72 | 27.11. |  | 5,05 | 5,43 | 25,18 | - |  | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,70 | 18.11. |  | 5,03 | 6,00 | 28,18 | - |  | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,19 | 27.11. |  | 3,45 | 3,67 | 20,03 | - |  | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 12,04 | 27.11. |  | 3,45 | 3,67 | 20,03 | - |  | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 18,49 | 27.11. |  | 12,16 | 13,10 | 15,08 | 15,07 |  | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 19,91 | 27.11. |  | 12,33 | 13,30 | 15,68 | 16,08 |  | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 17,22 | 27.11. |  | 11,47 | 12,34 | 12,77 | 11,25 |  | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,62 | 27.11. |  | 11,47 | 12,34 | 12,77 | 11,25 |  | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,49 | 27.11. |  | 10,66 | 11,44 | 10,10 | 6,88 |  | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 21,09 | 27.11. |  | 13,98 | 15,10 | 20,33 | 22,13 |  | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,91 | 27.11. |  | 12,38 | 13,34 | 15,82 | - |  | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 15,79 | 27.11. |  | 12,16 | 13,10 | 15,08 | - |  | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 18,34 | 27.11. |  | 12,33 | 13,30 | 15,68 | - |  | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 15,10 | 27.11. |  | 10,03 | 10,68 | 7,92 | - |  |
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