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A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 102,13 | 25.8. |   | 6,12 | 5,43 | 23,97 | -0,62 |  | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 79,79 | 25.8. | | 5,65 | 4,96 | 23,42 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,66 | 25.8. | | 5,14 | 3,70 | 17,02 | -7,62 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,33 | 25.8. | | 5,10 | 3,78 | 17,03 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 130,79 | 25.8. | | 6,60 | 6,22 | 24,66 | -1,14 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 94,51 | 25.8. | | 6,60 | 6,27 | 24,71 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,29 | 25.8. | | 7,88 | 8,12 | 30,66 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 173,60 | 25.8. | | 8,13 | 8,38 | 32,81 | 7,92 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,90 | 25.8. | | 8,13 | 8,38 | 32,81 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,86 | 25.8. |  | -1,87 | 1,53 | -2,73 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,61 | 25.8. | | -2,01 | 1,31 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,85 | 25.8. | | -1,89 | 1,50 | -2,84 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,61 | 25.8. | | -2,44 | 0,63 | - | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,45 | 25.8. | | 10,78 | 6,20 | 13,92 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 12,32 | 25.8. | | 10,63 | 5,97 | 13,19 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 12,18 | 25.8. | | 10,63 | 5,97 | 13,19 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,42 | 25.8. | | 10,75 | 6,16 | 13,78 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 12,18 | 25.8. | | 10,75 | 6,16 | 13,78 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,93 | 25.8. | | 10,14 | 5,26 | 10,92 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,67 | 25.8. | | 11,05 | 6,60 | 15,21 | - | |
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