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A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 18,21 | 9.10. |   | 11,53 | 8,54 | 27,61 | - |  | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 15,04 | 9.10. | | 9,60 | 6,03 | 19,20 | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 14,23 | 9.10. | | 9,42 | 5,80 | 18,43 | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,07 | 9.10. | | 9,56 | 5,99 | 19,05 | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,84 | 9.10. | | 8,84 | 5,09 | 16,06 | - | | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 14,82 | 9.10. | | 9,42 | 5,80 | 18,43 | - | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 22,26 | 9.10. | | 12,73 | 9,96 | 31,87 | - | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 24,30 | 9.10. | | 13,27 | 10,59 | 35,27 | - | | A1W819 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MD | USD | 22,19 | 1.9. |  | 7,98 | 3,87 | 20,62 | - | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 24,56 | 9.10. | | 13,42 | 10,79 | 35,98 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 22,53 | 9.10. | | 12,68 | 9,85 | 32,56 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 18,74 | 9.10. | | 11,78 | 8,85 | 28,72 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 15,91 | 9.10. | | 11,78 | 8,85 | 28,72 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,56 | 9.10. | | 2,53 | 4,47 | 19,83 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,41 | 9.10. | | 2,53 | 4,47 | 19,84 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,67 | 9.10. | | 2,59 | 4,55 | 20,10 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,31 | 9.10. | | 2,27 | 4,13 | 18,57 | 14,67 | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,67 | 9.10. | | - | - | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,68 | 9.10. | | -0,31 | 0,80 | 8,55 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,34 | 9.10. | | 1,15 | 2,78 | 14,45 | 8,87 | |
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