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A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,83 | 15.1. |   | 1,19 | 12,22 | 27,52 | - |  | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,62 | 15.1. | | 1,29 | 14,56 | 35,21 | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,93 | 15.1. | | 1,30 | 14,75 | 36,48 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,49 | 15.1. | | 1,26 | 13,95 | 33,75 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 280,99 | 15.1. |  | 6,50 | 49,93 | 54,61 | 9,93 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 273,51 | 15.1. | | 6,49 | 49,58 | 53,52 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 262,67 | 15.1. | | 6,49 | 49,58 | 53,52 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 280,20 | 15.1. | | 6,50 | 49,87 | 54,42 | 9,71 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 265,71 | 15.1. | | 6,50 | 49,87 | 54,42 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 251,92 | 15.1. | | 6,46 | 48,44 | 50,04 | 4,57 | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 15,71 | 15.1. | | 6,44 | 47,89 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 17,63 | 15.1. | | 6,30 | 42,78 | 34,45 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 17,94 | 15.1. | | 6,31 | 43,06 | 35,24 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 16,52 | 15.1. | | 6,27 | 41,69 | 31,41 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 19,26 | 15.1. | | 6,42 | 46,00 | 43,83 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 18,70 | 15.1. | | 6,42 | 46,00 | 43,83 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 19,54 | 15.1. | | 6,43 | 46,29 | 44,67 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 18,05 | 15.1. | | 6,38 | 44,89 | 40,56 | -5,89 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 15,65 | 15.1. | | 6,47 | 48,63 | 50,28 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 15,77 | 15.1. | | 6,48 | 48,91 | 51,09 | - | |
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