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A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,36 | 1.12. |   | - | - | - | - |  | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,52 | 1.12. | | 9,38 | 8,17 | 29,41 | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,56 | 1.12. | | 9,49 | 8,29 | 29,84 | - | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,34 | 1.12. | | 11,55 | 10,57 | 37,54 | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,60 | 1.12. | | 11,72 | 10,74 | 38,82 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,23 | 1.12. | | 11,01 | 9,98 | 36,02 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 255,44 | 28.11. |  | 31,28 | 32,34 | 62,69 | 15,74 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 248,71 | 28.11. | | 31,00 | 32,03 | 61,54 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 240,04 | 28.11. | | 31,00 | 32,03 | 61,54 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 254,73 | 28.11. | | 31,23 | 32,29 | 62,49 | 15,51 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 243,14 | 28.11. | | 31,23 | 32,29 | 62,49 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 229,30 | 28.11. | | 30,09 | 31,02 | 57,88 | 6,36 | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 14,38 | 28.11. | | 29,58 | 30,57 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 16,12 | 28.11. | | 25,50 | 25,97 | 41,32 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,40 | 28.11. | | 25,72 | 26,21 | 42,15 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,12 | 28.11. | | 24,62 | 25,01 | 38,11 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,55 | 28.11. | | 28,04 | 28,85 | 51,03 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 17,13 | 28.11. | | 28,04 | 28,85 | 51,04 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 17,80 | 28.11. | | 28,27 | 29,10 | 51,92 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,47 | 28.11. | | 27,15 | 27,86 | 47,61 | -0,85 | |
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