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A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,52 | 27.1. |   | 2,69 | 8,82 | 25,46 | 26,85 |  | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 16,40 | 27.1. | | 2,56 | 6,55 | 18,48 | 16,13 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,52 | 27.1. | | 2,56 | 6,52 | 18,53 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,49 | 27.1. | | 1,96 | 17,07 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 14,20 | 27.1. | | 1,95 | 16,91 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,15 | 27.1. | | 1,95 | 14,88 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 13,18 | 27.1. | | 1,95 | 13,07 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 14,22 | 27.1. | | 1,96 | 17,07 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,06 | 27.1. | | 1,99 | 17,47 | 45,69 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,85 | 27.1. | | 1,98 | 17,29 | 45,03 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 12,05 | 27.1. | | 1,98 | 17,29 | 45,03 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,91 | 27.1. | | 1,98 | 17,42 | 45,51 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,07 | 27.1. | | 1,98 | 17,42 | 45,51 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,57 | 27.1. | | 1,93 | 16,63 | 42,57 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 12,03 | 27.1. | | 1,93 | 16,63 | 42,57 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,83 | 27.1. | | 1,64 | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,77 | 27.1. | | 1,84 | 12,50 | - | - | | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,65 | 27.1. | | 1,74 | - | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,85 | 27.1. | | 1,67 | 12,21 | 27,68 | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,90 | 27.1. | | 1,67 | 12,33 | 28,11 | - | |
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