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A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 77,23 | 28.11. |   | 11,24 | 16,79 | - | - |  | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 97,21 | 28.11. | | 10,63 | 16,09 | - | - | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 78,90 | 28.11. | | 10,64 | 16,10 | - | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,27 | 28.11. | | 8,85 | 14,01 | - | - | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,02 | 28.11. | | 8,89 | 14,05 | - | - | | A2JD34 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) ID | EUR | 74,20 | 28.11. | | 11,75 | 17,34 | - | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 123,87 | 28.11. | | 11,45 | 17,00 | - | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 89,50 | 28.11. | | 11,50 | 17,05 | - | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 84,38 | 28.11. | | 12,91 | 18,66 | - | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 161,84 | 28.11. | | 13,17 | 19,00 | - | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 108,98 | 28.11. | | 13,17 | 19,00 | - | - | | A3CWAY | LO FUNDS - ASIA VALUE BOND, X4, (USD) IA | USD | 95,23 | 28.11. | | 13,35 | 19,20 | - | - | | A2QBNS | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MA | EUR | 5,64 | 28.11. |  | 18,05 | 13,80 | - | - | | A2QCCX | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MD | EUR | 4,59 | 28.11. | | 18,06 | 13,81 | - | - | | A2QBNU | LO FUNDS - CHINA HIGH CONVICTION, (EUR) PA | EUR | 5,23 | 28.11. | | 17,40 | 13,11 | - | - | | A2QBMT | LO FUNDS - CHINA HIGH CONVICTION, (USD) MA | USD | 4,16 | 28.11. | | 12,78 | 9,37 | - | - | | A2QBMU | LO FUNDS - CHINA HIGH CONVICTION, (USD) MD | USD | 3,32 | 28.11. | | 12,78 | 9,37 | - | - | | A2QBMX | LO FUNDS - CHINA HIGH CONVICTION, (USD) NA | USD | 4,42 | 28.11. | | 12,97 | 9,57 | - | - | | A2QBMZ | LO FUNDS - CHINA HIGH CONVICTION, (USD) PA | USD | 3,86 | 28.11. | | 12,09 | 8,63 | - | - | | A2QBM0 | LO FUNDS - CHINA HIGH CONVICTION, (USD) PD | USD | 4,41 | 8.10. | | 28,06 | 26,19 | - | - | |
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