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A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,20 | 28.11. |   | 16,62 | 20,25 | - | - |  | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,17 | 28.11. | | 15,89 | 19,43 | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 11,54 | 28.11. | | 12,15 | 15,20 | - | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 11,57 | 28.11. | | 12,26 | 15,33 | - | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 12,24 | 28.11. | | 14,90 | 18,29 | - | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 10,82 | 28.11. | | 14,15 | 17,47 | - | - | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 188,38 | 28.11. |  | 16,91 | 21,58 | - | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 181,81 | 28.11. | | 16,91 | 21,58 | - | - | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 183,80 | 28.11. | | 17,12 | 21,81 | - | - | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 11,02 | 28.11. | | 15,12 | 19,56 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 12,80 | 28.11. | | 12,49 | 16,50 | - | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 12,99 | 28.11. | | 12,69 | 16,73 | - | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 12,10 | 28.11. | | 11,70 | 15,61 | - | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 13,62 | 28.11. | | 15,00 | 19,42 | - | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 13,29 | 28.11. | | 15,01 | 19,42 | - | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 13,79 | 28.11. | | 15,21 | 19,65 | - | - | | A2ARUD | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 12,88 | 28.11. | | 14,20 | 18,51 | - | - | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 10,86 | 28.11. | | 16,21 | 20,81 | - | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 10,92 | 28.11. | | 16,38 | 20,99 | - | - | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 13,09 | 28.11. | | 12,99 | 17,07 | - | - | |
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