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A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 80,87 | 27.11. |   | 8,39 | 7,33 | 32,29 | - |  | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,91 | 27.11. | | 7,61 | 6,25 | 25,86 | -7,76 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,53 | 27.11. | | 7,57 | 6,29 | 25,94 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 134,64 | 27.11. | | 9,74 | 8,72 | 34,70 | -0,79 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 97,29 | 27.11. | | 9,74 | 8,72 | 34,75 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 93,48 | 27.11. | | 11,69 | 10,83 | 41,42 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 179,78 | 27.11. | | 11,98 | 11,13 | 43,29 | 8,70 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 121,06 | 27.11. | | 11,98 | 11,13 | 43,29 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,25 | 27.11. |  | -7,44 | -10,22 | -3,19 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,01 | 27.11. | | -7,62 | -10,42 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,23 | 27.11. | | -7,46 | -10,25 | -3,30 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 9,99 | 27.11. | | -8,18 | -11,02 | - | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 11,64 | 27.11. | | 3,64 | -1,54 | 7,95 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,52 | 27.11. | | 3,44 | -1,75 | 7,26 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,39 | 27.11. | | 3,44 | -1,75 | 7,26 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 11,62 | 27.11. | | 3,61 | -1,58 | 7,82 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,39 | 27.11. | | 3,61 | -1,58 | 7,82 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,13 | 27.11. | | 2,81 | -2,41 | 5,11 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 11,87 | 27.11. | | 4,00 | -1,17 | 9,17 | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 11,76 | 27.11. | | 3,83 | -1,34 | 8,59 | - | |
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