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A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,68 | 22.4. |   | 4,67 | 13,03 | 26,25 | 25,48 |  | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,91 | 22.4. | | 4,73 | 13,31 | 27,62 | 28,61 | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 16,65 | 22.4. | | 4,16 | 10,88 | 20,77 | 17,61 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,75 | 22.4. | | 4,16 | 10,92 | 20,76 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,30 | 23.4. |  | 0,44 | 14,11 | 44,51 | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 14,23 | 23.4. | | 2,19 | 15,99 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 12,96 | 23.4. | | 0,48 | 14,05 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 12,98 | 23.4. | | 1,56 | 13,42 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 14,26 | 23.4. | | 2,23 | 16,15 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,88 | 23.4. | | 0,40 | 14,33 | 45,76 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,90 | 23.4. | | 2,29 | 16,37 | 47,91 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,87 | 23.4. | | 0,43 | 14,25 | 45,22 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,96 | 23.4. | | 2,33 | 16,50 | 48,40 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,89 | 23.4. | | 0,47 | 14,38 | 45,71 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,59 | 23.4. | | 2,11 | 15,71 | 45,41 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,85 | 23.4. | | 0,42 | 13,79 | 43,00 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,73 | 23.4. | | 0,87 | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,52 | 23.4. | | -0,18 | 11,59 | - | - | | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,61 | 23.4. | | 1,34 | - | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,76 | 23.4. | | 0,97 | 11,32 | 30,24 | - | |
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