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A2PHPE | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, X1, (EUR) MD | EUR | 72,91 | 19.9. |   | 4,63 | 12,48 | - | - |  | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 19,16 | 19.9. | | 4,18 | 6,55 | - | - | | A1J96F | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MD | USD | 19,02 | 19.9. | | 4,18 | 6,55 | - | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 20,22 | 19.9. | | 4,34 | 6,77 | -2,07 | 18,02 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 19,50 | 19.9. | | 4,34 | 6,77 | -2,06 | 18,02 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 17,70 | 19.9. | | 3,67 | 5,84 | -4,62 | 12,94 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 15,75 | 19.9. | | 3,08 | 4,99 | -6,88 | 8,51 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 20,57 | 19.9. | | 5,01 | 7,73 | - | - | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 14,71 | 19.9. | | 1,20 | 2,35 | -11,73 | 2,46 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 12,87 | 19.9. | | 0,56 | 1,45 | -14,03 | -1,95 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 12,81 | 19.9. | | 0,56 | 1,45 | -14,03 | -1,95 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 16,40 | 19.9. | | 1,85 | 3,26 | -9,35 | 7,13 | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 16,74 | 19.9. | | 3,01 | 4,89 | -7,89 | 7,48 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 14,65 | 19.9. | | 2,36 | 3,97 | -10,29 | 2,85 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 14,57 | 19.9. | | 2,36 | 3,97 | -10,29 | 2,85 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 13,05 | 19.9. | | 1,77 | 3,14 | -12,41 | -1,18 | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 20,13 | 19.9. | | 3,86 | 7,01 | - | - | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 20,13 | 19.9. | | 3,87 | 7,02 | - | - | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 20,07 | 19.9. | | 3,83 | 6,97 | -7,23 | 6,51 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 19,19 | 19.9. | | 3,83 | 6,97 | -7,23 | 6,51 | |
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