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A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,77 | 14.1. |   | 3,51 | 15,92 | 9,04 | - |  | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 15,84 | 14.1. | | 3,54 | 16,71 | 11,26 | - | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 24,06 | 14.1. | | 3,68 | 21,38 | 24,37 | - | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 26,29 | 14.1. | | 3,69 | 22,07 | 26,55 | 33,69 | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 26,57 | 14.1. | | 3,70 | 22,28 | 27,21 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 24,33 | 14.1. | | 3,66 | 21,25 | 24,02 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 20,19 | 14.1. | | 3,66 | 20,00 | 21,12 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 16,87 | 14.1. | | 3,66 | 20,00 | 21,12 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,66 | 14.1. | | 0,27 | 3,85 | 18,56 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,46 | 14.1. | | 0,27 | 3,85 | 18,56 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,77 | 14.1. | | 0,27 | 3,93 | 18,82 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,40 | 14.1. | | 0,26 | 3,52 | 17,33 | 13,13 | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,77 | 14.1. | | 0,28 | 3,22 | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,66 | 14.1. | | 0,18 | 0,18 | 7,61 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,38 | 14.1. | | 0,22 | 2,06 | 13,66 | 7,19 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,01 | 14.1. | | 0,22 | 2,06 | 13,67 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,48 | 14.1. | | 0,22 | 2,14 | 13,90 | - | | A2DPP6 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR), IA | EUR | 11,49 | 14.1. | | 0,22 | 1,51 | - | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,10 | 14.1. | | 0,18 | 0,99 | 9,83 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,90 | 14.1. | | 0,24 | 2,78 | 15,89 | - | |
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