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A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 17,62 | 21.8. |   | 7,91 | 5,78 | 7,95 | - |  | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 14,60 | 21.8. | | 6,34 | 3,26 | 1,02 | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 13,81 | 21.8. |  | 6,19 | 3,03 | 0,37 | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,62 | 21.8. | | 6,31 | 3,21 | 0,90 | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,44 | 21.8. |  | 5,73 | 2,34 | -1,64 | - | | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 14,38 | 21.8. | | 6,19 | 3,03 | 0,37 | - | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 21,49 | 21.8. | | 8,80 | 7,05 | 11,35 | - | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 23,44 | 21.8. | | 9,25 | 7,69 | 14,64 | - | | A1W819 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MD | USD | 22,45 | 21.8. | | 9,25 | 7,68 | 13,88 | - | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 23,68 | 21.8. | | 9,38 | 7,88 | 15,24 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 21,75 | 21.8. | | 8,78 | 6,97 | 12,34 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 18,13 | 21.8. | | 8,11 | 6,09 | 8,89 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 15,39 | 21.8. | | 8,11 | 6,09 | 8,89 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,53 | 21.8. | | 2,29 | 6,10 | 17,49 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,39 | 21.8. | | 2,29 | 6,10 | 17,50 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,64 | 21.8. | | 2,34 | 6,19 | 17,76 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,29 | 21.8. | | 2,08 | 5,74 | 16,24 | 14,85 | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,64 | 21.8. | | - | - | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,71 | 21.8. | | 0,01 | 2,48 | 6,54 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,34 | 21.8. | | 1,17 | 4,47 | 12,07 | 9,19 | |
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