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A3CQR5 | LO FUNDS - ASIA INVESTMENT GRADE BOND, X1, (USD) IA | USD | 10,38 | 19.9. |   | 8,99 | 16,81 | - | - |  | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 163,98 | 19.9. | | 13,01 | 21,95 | - | - | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 159,11 | 19.9. | | 12,75 | 21,56 | - | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 118,06 | 19.9. | | 12,97 | 21,90 | - | - | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 110,88 | 19.9. | | 12,50 | 21,20 | - | - | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 167,65 | 19.9. | | 13,46 | 22,62 | - | - | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 95,44 | 19.9. | | 11,94 | 20,26 | - | - | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 77,46 | 19.9. | | 11,94 | 20,28 | - | - | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 10,42 | 19.9. | | 9,57 | 16,84 | - | - | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,44 | 19.9. | | 9,31 | 16,48 | - | - | | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,39 | 19.9. | | 9,53 | 16,80 | - | - | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,64 | 19.9. | | 9,53 | 16,80 | - | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 9,97 | 19.9. | | 9,08 | 16,12 | - | - | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,74 | 19.9. | | 11,61 | 19,86 | - | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 122,02 | 19.9. | | 11,36 | 19,48 | - | - | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 125,00 | 19.9. | | 11,58 | 19,82 | - | - | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,98 | 19.9. | | 11,58 | 19,81 | - | - | | A2ARVS | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) SA | EUR | 130,98 | 19.9. | | 12,06 | 20,52 | - | - | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 88,88 | 19.9. | | 11,12 | 19,12 | - | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 116,23 | 19.9. | | 12,42 | 21,08 | - | - | |
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