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A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 22,47 | 27.11. |   | 13,80 | 14,90 | 19,70 | - |  | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 24,55 | 27.11. | | 14,41 | 15,55 | 22,22 | - | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 24,81 | 27.11. | | 14,59 | 15,75 | 22,86 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 22,74 | 27.11. | | 13,71 | 14,77 | 19,77 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 18,89 | 27.11. | | 12,63 | 13,63 | 16,69 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 16,03 | 27.11. | | 12,63 | 13,63 | 16,69 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,58 | 27.11. | | 2,71 | 4,06 | 19,56 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,44 | 27.11. | | 2,71 | 4,07 | 19,57 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,70 | 27.11. | | 2,79 | 4,15 | 19,83 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,33 | 27.11. | | 2,41 | 3,73 | 18,31 | 13,90 | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,70 | 27.11. | | - | - | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,64 | 27.11. |  | -0,66 | 0,31 | 8,26 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,33 | 27.11. | | 1,09 | 2,30 | 14,34 | 8,00 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,06 | 27.11. | | 1,09 | 2,30 | 14,35 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,43 | 27.11. | | 1,17 | 2,38 | 14,59 | - | | A2DPP6 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR), IA | EUR | 11,44 | 27.11. | | - | - | - | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,07 | 27.11. | | 0,12 | 1,16 | 10,56 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,84 | 27.11. | | 1,75 | 3,03 | 16,61 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,38 | 27.11. | | 1,75 | 3,03 | 16,62 | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 13,14 | 27.11. | | 3,38 | 4,81 | 21,95 | - | |
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