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A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 17,47 | 3.3. |   | 5,15 | - | 31,58 | 28,96 |  | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 14,29 | 3.3. | | 4,54 | - | - | - | | A41CNK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (SGD), NA | SGD | 10,08 | 3.3. | | - | - | - | - | | A1JQ01 | LO FUNDS - ALL ROADS, (EUR) SA | EUR | 17,28 | 3.3. | | 3,09 | - | 21,60 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,55 | 3.3. | | 2,80 | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,57 | 3.3. | | 2,69 | - | - | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,81 | 3.3. | | 1,48 | - | - | - | | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,65 | 3.3. | | 1,72 | - | - | - | | A2PVV3 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR), PA | EUR | 10,58 | 3.3. | | 0,52 | - | - | - | | A41DB8 | LO FUNDS - ASIA VALUE BOND, (USD) VA | USD | 10,66 | 3.3. | | 0,99 | - | - | - | | A41DB9 | LO FUNDS - ASIA VALUE BOND, (USD) VD3 | USD | 10,22 | 3.3. | | 0,99 | - | - | - | | A2DPJK | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR), IA | EUR | 23,33 | 3.3. | | - | - | - | - | | A1KBCD | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) ND | USD | 37,90 | 3.3. | | -1,17 | - | 30,58 | - | | A2PHPU | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (GBP), MD | GBP | 13,71 | 3.3. | | -0,85 | - | - | - | | A3EKHT | LO FUNDS - DATAEDGE MARKET NEUTRAL, SYST. NAV HDG, (EUR), PA | EUR | 9,27 | 22.1. | | -2,76 | - | - | - | | A40W1Y | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, (CHF), EA | CHF | 9,96 | 31.12. |  | - | - | - | - | | A41X23 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,02 | 3.3. | | 0,25 | - | - | - | | A41S37 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, X1, (EUR), IA | EUR | 10,27 | 3.3. | | 1,69 | - | - | - | | A4194U | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RA | USD | 10,63 | 3.3. | | 0,01 | - | - | - | | A4194V | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RD3 | USD | 10,22 | 3.3. | | -0,01 | - | - | - | |
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