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A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 20,97 | 3.7. |   | 6,17 | 4,34 | 15,38 | - |  | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 22,87 | 3.7. | | 6,57 | 5,06 | 19,08 | - | | A1W819 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MD | USD | 21,90 | 3.7. | | 6,57 | 5,05 | 18,29 | - | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 23,09 | 3.7. | | 6,66 | 5,24 | 19,71 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 21,24 | 3.7. | | 6,20 | 4,35 | 16,70 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 17,72 | 3.7. | | 5,70 | 3,61 | 12,93 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 15,04 | 3.7. | | 5,70 | 3,61 | 12,93 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,45 | 3.7. | | 1,64 | 7,17 | 18,00 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,31 | 3.7. | | 1,65 | 7,17 | 18,00 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,56 | 3.7. | | 1,69 | 7,26 | 18,27 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,22 | 3.7. | | 1,48 | 6,79 | 16,73 | 15,40 | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,69 | 3.7. | | -0,15 | 3,78 | 7,12 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,30 | 3.7. | | 0,81 | 5,58 | 12,44 | 9,85 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,03 | 3.7. | | 0,81 | 5,59 | 12,45 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,39 | 3.7. | | 0,85 | 5,67 | 12,69 | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,09 | 3.7. | | 0,25 | 4,25 | 9,36 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,78 | 3.7. | | 1,17 | 6,34 | 14,76 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,32 | 3.7. | | 1,17 | 6,35 | 14,77 | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 12,97 | 3.7. | | 2,01 | 7,94 | 20,44 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,63 | 3.7. | | 2,02 | 7,94 | 20,44 | - | |
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