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A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 15,61 | 5.2. |   | 2,05 | 9,11 | 7,53 | - |  | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 23,77 | 5.2. | | 2,42 | 13,43 | 20,21 | - | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 25,97 | 5.2. | | 2,45 | 14,10 | 22,31 | 29,35 | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 26,26 | 5.2. | | 2,46 | 14,30 | 22,96 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 24,03 | 5.2. | | 2,38 | 13,33 | 19,86 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 19,93 | 5.2. | | 2,34 | 12,17 | 17,13 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 16,66 | 5.2. | | 2,34 | 12,17 | 17,13 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,72 | 5.2. | | 0,79 | 3,60 | 19,89 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,53 | 5.2. | | 0,79 | 3,60 | 19,89 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,84 | 5.2. | | 0,80 | 3,69 | 20,15 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,46 | 5.2. | | 0,76 | 3,27 | 18,65 | 13,13 | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,84 | 5.2. | | 0,80 | 3,72 | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,70 | 5.2. | | 0,57 | 0,00 | 8,93 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,42 | 5.2. | | 0,64 | 1,78 | 15,01 | 7,13 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,06 | 5.2. | | 0,64 | 1,78 | 15,03 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,52 | 5.2. | | 0,64 | 1,87 | 15,26 | - | | A2DPP6 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR), IA | EUR | 11,54 | 5.2. | | 0,65 | 1,91 | - | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,14 | 5.2. | | 0,52 | 0,72 | 11,08 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,95 | 5.2. | | 0,71 | 2,51 | 17,26 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,32 | 5.2. | | 0,71 | 2,51 | 17,27 | - | |
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