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A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,35 | 26.2. |  | 0,68 | 4,61 | 11,10 | 10,85 |  | A2PA2W | LO FDS.-EVENT DRIVEN SYST. MA EUR H | EUR | 11,27 | 25.2. |  | 0,52 | 6,48 | 8,07 | 10,84 |  | A1JQ0V | LO FUNDS-ALL ROADS PA EUR | EUR | 14,47 | 25.2. |  | 1,26 | 4,76 | 6,62 | 10,42 |  | A1H8SS | LO FDS.-EURO BBB-BB FU.NA USD SY.H | USD | 25,15 | 25.2. |  | 0,96 | 9,84 | 10,77 | 10,27 |  | A1CXG0 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) NA | CHF | 30,15 | 25.2. |  | 5,15 | -2,05 | -11,10 | 9,66 |  | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 16,02 | 25.2. |  | 5,25 | 11,77 | 6,72 | 9,54 |  | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 15,93 | 25.2. |  | 5,25 | 11,77 | 6,72 | 9,54 |  | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 143,43 | 25.2. |  | 1,42 | 6,97 | 7,43 | 9,43 |  | A1W465 | LO SEL.-GL.FIXED INC.OPP.MD USD SY.H | USD | 119,08 | 25.2. |  | 1,42 | 6,97 | 7,43 | 9,41 |  | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 21,16 | 25.2. |  | 3,16 | 10,20 | 4,42 | 9,31 |  | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 20,17 | 25.2. |  | 3,16 | 10,20 | 4,42 | 9,31 |  | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,05 | 25.2. |  | 7,54 | 0,44 | -0,78 | 9,31 |  | A1J99L | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MA | CHF | 28,81 | 25.2. |  | 5,12 | -2,22 | -11,57 | 8,70 |  | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 15,96 | 25.2. |  | 4,99 | 9,95 | 3,91 | 8,08 |  | A0F60K | LO FDS.-SH.-TERM MM.(EUR)SA | EUR | 120,08 | 26.2. |  | 0,48 | 3,72 | 8,01 | 7,12 |  | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,09 | 25.2. |  | 0,87 | 9,21 | 8,85 | 7,11 |  | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,53 | 25.2. |  | 0,87 | 9,19 | 8,84 | 7,09 |  | A0Q0GG | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) RA | EUR | 17,18 | 25.2. |  | 5,29 | -1,18 | -10,89 | 6,75 |  | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 119,15 | 26.2. |  | 0,46 | 3,60 | 7,70 | 6,65 |  | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 111,27 | 26.2. |  | 0,46 | 3,60 | 7,70 | 6,65 |  |
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