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A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,54 | 9.10. |   | 5,09 | 4,62 | 23,70 | 22,14 |  | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,69 | 9.10. | | 5,43 | 5,12 | 24,32 | 23,37 | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 18,83 | 9.10. | | 5,69 | 5,39 | 26,40 | - | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 15,91 | 9.10. | | 3,95 | 3,34 | 19,03 | 16,34 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,59 | 9.10. | | 3,96 | 3,32 | 19,48 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,43 | 9.10. |  | 13,09 | 13,43 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 13,68 | 9.10. | | 12,97 | 12,81 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,08 | 9.10. | | 9,83 | 9,67 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 12,97 | 9.10. | | 8,04 | 6,78 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 13,69 | 9.10. | | 13,09 | 13,43 | - | - | | A40GTF | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), ND3 | USD | 12,35 | 15.9. | | 12,39 | 15,65 | 44,47 | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,01 | 9.10. | | 13,39 | 13,81 | 51,06 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,29 | 9.10. | | 13,26 | 13,64 | 50,38 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 12,00 | 9.10. | | 13,26 | 13,64 | 50,38 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,34 | 9.10. | | 13,35 | 13,77 | 50,88 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,01 | 9.10. | | 13,36 | 13,77 | 50,88 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,04 | 9.10. | | 12,76 | 13,00 | 47,84 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,96 | 9.10. | | 12,76 | 13,00 | 47,83 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,51 | 9.10. | | - | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,78 | 9.10. | | 7,50 | 6,63 | - | - | |
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