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A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 15,93 | 2.3. |   | 2,52 | 6,71 | 9,40 | - |  | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 14,87 | 2.3. | | 2,48 | 6,48 | 8,70 | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,95 | 2.3. | | 2,51 | 6,67 | 9,27 | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,60 | 2.3. | | 2,36 | 5,77 | 6,52 | - | | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 15,68 | 2.3. | | 2,48 | 6,48 | 8,70 | - | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 23,94 | 2.3. | | 3,14 | 10,69 | 21,59 | - | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 26,16 | 2.3. | | 3,17 | 11,32 | 23,65 | 30,51 | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 26,45 | 2.3. | | 3,20 | 11,51 | 24,30 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 24,18 | 2.3. | | 3,05 | 10,57 | 21,17 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 20,06 | 2.3. | | 2,97 | 9,45 | 18,45 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 16,76 | 2.3. | | 2,97 | 9,45 | 18,45 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,76 | 27.2. |  | 1,07 | 3,21 | 20,21 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,56 | 27.2. | | 1,07 | 3,21 | 20,21 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,88 | 27.2. | | 1,08 | 3,29 | 20,47 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,49 | 27.2. | | 1,01 | 2,88 | 18,98 | 14,23 | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,88 | 27.2. | | 1,08 | 3,33 | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,71 | 27.2. | | 0,67 | -0,35 | 9,29 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,45 | 27.2. | | 0,83 | 1,40 | 15,39 | 8,12 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,08 | 27.2. | | 0,83 | 1,40 | 15,40 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,55 | 27.2. | | 0,84 | 1,48 | 15,64 | - | |
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