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A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 18,58 | 19.9. |   | 4,04 | 7,28 | - | - |  | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 10,39 | 19.9. | | 14,17 | 15,70 | - | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 15,19 | 19.9. | | 14,86 | 20,22 | - | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 14,74 | 19.9. | | 14,86 | 20,22 | - | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 15,78 | 19.9. | | 15,03 | 20,46 | -17,62 | 6,88 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 14,80 | 19.9. | | 15,03 | 20,46 | -17,49 | 7,04 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 13,91 | 19.9. | | 14,23 | 19,31 | -19,96 | 1,87 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 13,89 | 19.9. | | 14,23 | 19,31 | -19,96 | 1,87 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 13,26 | 19.9. | | 13,65 | 18,47 | - | - | | A2DPJV | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 12,05 | 19.9. | | 11,67 | 15,50 | - | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 11,62 | 19.9. | | 11,48 | 15,23 | - | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 11,21 | 19.9. | | 11,48 | 15,23 | - | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 12,02 | 19.9. | | 11,64 | 15,46 | -26,19 | -8,25 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 10,63 | 19.9. | | 10,87 | 14,36 | -28,28 | -12,55 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 12,98 | 19.9. | | 13,62 | 18,36 | - | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 12,51 | 19.9. | | 13,43 | 18,08 | - | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 12,04 | 19.9. | | 13,43 | 18,08 | - | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 12,95 | 19.9. | | 13,59 | 18,31 | -22,98 | -3,86 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 11,45 | 19.9. | | 12,81 | 17,18 | -25,17 | -8,37 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 11,44 | 19.9. | | 12,80 | 17,18 | -25,17 | -8,37 | |
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