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A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 24,21 | 2.2. |   | 1,08 | 5,20 | 21,53 | 8,83 |  | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,96 | 2.2. | | 1,08 | 5,22 | 21,55 | 8,82 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,30 | 2.2. | | 0,78 | 1,56 | 9,60 | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,52 | 2.2. | | 1,14 | 5,75 | 22,91 | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,33 | 2.2. | | 1,00 | 3,94 | 17,85 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,78 | 2.2. | | 1,00 | 3,94 | 17,85 | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 19,77 | 2.2. |  | 3,74 | 14,19 | 16,49 | 20,50 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 21,30 | 2.2. | | 3,76 | 14,39 | 17,10 | 21,56 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 18,40 | 2.2. | | 3,68 | 13,43 | 14,15 | 16,50 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 16,56 | 2.2. | | 3,68 | 13,43 | 14,15 | 16,50 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 16,52 | 2.2. | | 3,61 | 12,52 | 11,45 | 11,93 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 22,31 | 2.2. | | 3,89 | 16,22 | 21,91 | 28,21 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 21,30 | 2.2. | | 3,76 | 14,44 | 17,24 | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 16,69 | 2.2. | | 3,74 | 14,19 | 16,49 | - | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 19,37 | 2.2. | | 3,76 | 14,39 | 17,10 | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 16,09 | 2.2. | | 3,56 | 11,86 | 9,21 | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 15,03 | 2.2. | | 3,54 | 11,62 | 8,50 | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,11 | 2.2. | | 3,55 | 11,81 | 9,08 | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,76 | 2.2. | | 3,47 | 10,87 | 6,33 | - | | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 15,84 | 2.2. | | 3,54 | 11,62 | 8,50 | - | |
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