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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 | 12,55 | 22.4. |  | 2,46 | 17,45 | 47,43 | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 14,26 | 22.4. | | 2,42 | 17,28 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,21 | 22.4. | | 2,42 | 15,26 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 13,09 | 22.4. | | 2,42 | 14,73 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 14,29 | 22.4. | | 2,46 | 17,45 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,13 | 22.4. | | 2,57 | 17,85 | 48,91 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,93 | 22.4. | | 2,52 | 17,67 | 48,25 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 12,12 | 22.4. | | 2,52 | 17,67 | 48,25 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,99 | 22.4. | | 2,56 | 17,80 | 48,74 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,13 | 22.4. | | 2,56 | 17,80 | 48,74 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,62 | 22.4. | | 2,34 | 17,00 | 45,74 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 12,08 | 22.4. | | 2,34 | 17,00 | 45,74 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,76 | 22.4. | | 1,15 | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,78 | 22.4. | | 1,91 | 13,01 | - | - | | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,64 | 22.4. | | 1,60 | - | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,79 | 22.4. | | 1,25 | 12,63 | 30,60 | - | |
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