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A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 106,15 | 14.1. |   | 0,78 | 10,85 | 21,94 | -0,32 |  | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,61 | 14.1. | | 0,78 | 10,85 | 21,95 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,04 | 14.1. | | 0,75 | 9,42 | 15,85 | -7,46 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,19 | 14.1. | | 0,75 | 9,47 | 15,94 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 136,64 | 14.1. | | 0,83 | 11,90 | 24,12 | -0,24 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 93,77 | 14.1. | | 0,83 | 11,91 | 24,18 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,26 | 14.1. | | 0,89 | 14,15 | 30,37 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 182,91 | 14.1. | | 0,90 | 14,40 | 31,77 | 9,37 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,69 | 14.1. | | 0,90 | 14,42 | 31,80 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,52 | 14.1. |  | 3,30 | -5,53 | -1,47 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,27 | 14.1. | | 3,29 | -5,74 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,50 | 14.1. | | 3,30 | -5,55 | -1,57 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,24 | 14.1. | | 3,27 | -6,37 | -6,06 | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,02 | 14.1. | | 2,56 | 7,00 | 6,13 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,89 | 14.1. | | 2,55 | 6,77 | 5,44 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,67 | 14.1. | | 2,55 | 6,77 | 5,44 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 11,99 | 14.1. | | 2,56 | 6,96 | 6,00 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,69 | 14.1. | | 2,56 | 6,96 | 6,00 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,48 | 14.1. | | 2,52 | 6,05 | 3,33 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,25 | 14.1. | | 2,57 | 7,40 | 7,32 | - | |
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