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A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,12 | 20.8. |   | 7,92 | 6,17 | 8,06 | - |  | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 15,17 | 20.8. | | 7,77 | 5,94 | 6,61 | - | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 17,62 | 20.8. | | 7,89 | 6,13 | 7,94 | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 14,60 | 20.8. | | 6,34 | 3,60 | 1,02 | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 13,81 | 20.8. | | 6,19 | 3,38 | 0,37 | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,62 | 20.8. | | 6,31 | 3,56 | 0,90 | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,44 | 20.8. | | 5,74 | 2,68 | -1,64 | - | | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 14,38 | 20.8. | | 6,19 | 3,38 | 0,37 | - | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 21,48 | 20.8. | | 8,77 | 7,39 | 11,32 | - | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 23,44 | 20.8. | | 9,22 | 8,03 | 14,61 | - | | A1W819 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MD | USD | 22,45 | 20.8. | | 9,22 | 8,03 | 13,85 | - | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 23,67 | 20.8. | | 9,35 | 8,22 | 15,21 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 21,75 | 20.8. | | 8,75 | 7,31 | 12,32 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 18,12 | 20.8. | | 8,09 | 6,43 | 8,88 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 15,38 | 20.8. | | 8,09 | 6,43 | 8,88 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,53 | 20.8. |  | 2,28 | 6,16 | 17,49 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,38 | 20.8. | | 2,28 | 6,16 | 17,49 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,64 | 20.8. | | 2,34 | 6,24 | 17,76 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,29 | 20.8. | | 2,07 | 5,80 | 16,24 | 14,88 | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,64 | 20.8. | | - | - | - | - | |
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