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A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 13,93 | 28.11. |   | 15,51 | 20,00 | - | - |  | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 193,11 | 28.11. | | 17,43 | 22,17 | - | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 183,13 | 28.11. | | 17,43 | 22,17 | - | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 10,99 | 28.11. |  | 7,97 | 13,22 | - | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,32 | 28.11. | | 7,97 | 13,22 | - | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,05 | 28.11. | | 8,09 | 13,36 | - | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,15 | 28.11. | | 8,09 | 13,36 | - | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 10,80 | 28.11. | | 7,61 | 12,82 | - | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,29 | 28.11. | | 7,61 | 12,81 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,35 | 28.11. | | 3,83 | 8,45 | - | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 9,85 | 28.11. | | 6,32 | 11,31 | - | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,28 | 28.11. | | 6,35 | 11,34 | - | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 9,89 | 28.11. | | 6,43 | 11,44 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 97,11 | 28.11. | | 6,29 | 11,31 | - | - | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 8,74 | 28.11. | | 6,51 | 11,52 | - | - | | A3CQR5 | LO FUNDS - ASIA INVESTMENT GRADE BOND, X1, (USD) IA | USD | 10,31 | 28.11. | | 8,30 | 13,60 | - | - | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 164,22 | 28.11. | | 13,17 | 19,00 | - | - | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 159,24 | 28.11. | | 12,84 | 18,62 | - | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 112,01 | 28.11. | | 13,13 | 18,95 | - | - | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 109,49 | 28.11. | | 12,53 | 18,26 | - | - | |
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