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A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 12,49 | 4.7. |   | 12,55 | 13,94 | - | - |  | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 14,21 | 4.7. | | 10,64 | 10,49 | 11,48 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,44 | 4.7. | | 10,75 | 10,71 | 12,13 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,37 | 4.7. | | 10,20 | 9,65 | 8,95 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 15,33 | 4.7. | | 11,86 | 13,02 | 18,34 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 14,97 | 4.7. | | 11,86 | 13,03 | 18,35 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 15,54 | 4.7. | | 11,98 | 13,24 | 19,04 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,43 | 4.7. | | 11,43 | 12,16 | 15,66 | 0,52 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 12,34 | 4.7. | | 12,80 | 14,54 | 23,73 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 12,42 | 4.7. | | 12,91 | 14,74 | - | - | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 14,58 | 4.7. | | 10,91 | 11,03 | 13,11 | - | | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 15,73 | 4.7. | | 12,14 | 13,57 | 20,08 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 221,26 | 4.7. | | 13,63 | 16,14 | 28,90 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 209,82 | 4.7. | | 13,63 | 16,14 | 28,90 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 11,27 | 4.7. |  | 3,70 | 7,19 | 21,50 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,56 | 4.7. | | 3,70 | 7,19 | 21,50 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,35 | 4.7. | | 3,77 | 7,32 | 21,94 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,39 | 4.7. | | 3,77 | 7,32 | 21,94 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,06 | 4.7. | | 3,51 | 6,81 | 20,19 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,51 | 4.7. | | 3,51 | 6,81 | 20,19 | - | |
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