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A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,88 | 3.3. |   | 1,56 | 8,35 | 29,80 | - |  | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,49 | 3.3. | | 1,93 | 10,56 | 38,57 | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 14,02 | 3.3. | | 1,94 | 10,71 | 39,04 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,38 | 3.3. | | 1,83 | 9,96 | 36,25 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 293,62 | 3.3. | | 11,29 | 47,97 | 70,96 | 9,64 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 285,71 | 3.3. | | 11,24 | 47,63 | 69,76 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 274,39 | 3.3. | | 11,24 | 47,63 | 69,76 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 292,78 | 3.3. | | 11,28 | 47,91 | 70,76 | 9,42 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 277,64 | 3.3. | | 11,28 | 47,91 | 70,76 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 262,89 | 3.3. | | 11,09 | 46,50 | 65,91 | 4,29 | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 16,38 | 3.3. | | 11,02 | 45,81 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 18,30 | 3.3. | | 10,31 | 40,78 | 48,51 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 18,62 | 3.3. | | 10,35 | 41,06 | 49,39 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 17,13 | 3.3. | | 10,17 | 39,71 | 45,14 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 20,04 | 3.3. | | 10,78 | 43,90 | 59,15 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 19,47 | 3.3. | | 10,78 | 43,90 | 59,15 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 20,34 | 3.3. | | 10,82 | 44,18 | 60,08 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 18,77 | 3.3. | | 10,63 | 42,80 | 55,54 | -6,37 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 16,33 | 3.3. | | 11,10 | 46,50 | 66,26 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 16,46 | 3.3. | | 11,14 | 46,79 | 67,16 | - | |
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