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A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,51 | 3.7. |   | 0,72 | 4,56 | 12,02 | - |  | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,48 | 3.7. | | 2,74 | 8,86 | 24,20 | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,34 | 3.7. | | 2,98 | 9,25 | 27,32 | - | | A3DMQX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) ID2 | EUR | 10,49 | 3.7. | | 1,98 | 7,36 | - | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 14,98 | 3.7. | | 1,98 | 7,36 | 19,54 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,87 | 3.7. | | 1,98 | 7,36 | 19,54 | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 17,38 | 3.7. | | 5,45 | 3,13 | 11,37 | 16,84 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 18,71 | 3.7. | | 5,54 | 3,31 | 11,95 | 17,94 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 16,24 | 3.7. | | 5,09 | 2,44 | 9,14 | 13,15 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 14,73 | 3.7. | | 5,09 | 2,44 | 9,14 | 13,10 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 14,65 | 3.7. | | 4,66 | 1,62 | 6,55 | 8,65 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 19,66 | 3.7. | | 6,27 | 4,53 | 15,99 | 23,43 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 18,70 | 3.7. | | 5,56 | 3,35 | 12,09 | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 14,84 | 3.7. | | 5,45 | 3,13 | 10,58 | - | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 17,23 | 3.7. | | 5,54 | 3,31 | 11,95 | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 14,32 | 3.7. | | 4,33 | 0,89 | 5,12 | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 13,55 | 3.7. | | 4,22 | 0,67 | 4,45 | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,34 | 3.7. | | 4,31 | 0,85 | 5,00 | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,21 | 3.7. | | 3,86 | -0,01 | 2,36 | - | | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 14,12 | 3.7. | | 4,22 | 0,67 | 4,45 | - | |
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