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A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,55 | 29.1. |   | 1,16 | 10,93 | 20,79 | - |  | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,08 | 29.1. | | 1,09 | 9,57 | 14,91 | -7,76 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,22 | 29.1. | | 1,09 | 9,61 | 14,92 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 137,26 | 29.1. | | 1,29 | 12,05 | 23,12 | -0,47 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 94,20 | 29.1. | | 1,29 | 12,06 | 23,18 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,73 | 29.1. | | 1,42 | 14,30 | 29,32 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,89 | 29.1. | | 1,44 | 14,58 | 30,67 | 9,15 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 117,32 | 29.1. | | 1,44 | 14,60 | 30,70 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,31 | 29.1. |  | 1,22 | -8,93 | -3,65 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,06 | 29.1. | | 1,20 | -9,13 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,29 | 29.1. | | 1,22 | -8,95 | -3,75 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,03 | 29.1. | | 1,15 | -9,74 | -7,99 | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,05 | 29.1. | | 2,81 | 4,26 | 5,74 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,91 | 29.1. | | 2,79 | 4,04 | 5,06 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,70 | 29.1. | | 2,79 | 4,04 | 5,06 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,02 | 29.1. | | 2,81 | 4,22 | 5,61 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,72 | 29.1. | | 2,81 | 4,22 | 5,61 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,50 | 29.1. | | 2,74 | 3,34 | 2,95 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,29 | 29.1. | | 2,84 | 4,65 | 6,93 | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,17 | 29.1. | | 2,83 | 4,47 | 6,36 | - | |
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