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A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,50 | 28.1. |   | 2,00 | 14,84 | 37,28 | - |  | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 14,03 | 28.1. | | 1,99 | 15,00 | 37,72 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,39 | 28.1. | | 1,95 | 14,23 | 34,99 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 297,30 | 28.1. | | 12,68 | 53,43 | 60,28 | 16,15 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 289,35 | 28.1. | | 12,66 | 53,07 | 59,16 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 277,89 | 28.1. | | 12,66 | 53,07 | 59,16 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 296,45 | 28.1. | | 12,68 | 53,37 | 60,09 | 15,92 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 281,13 | 28.1. | | 12,68 | 53,37 | 60,09 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 266,43 | 28.1. | | 12,59 | 51,90 | 55,56 | 10,49 | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 16,61 | 28.1. | | 12,56 | 51,26 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 18,63 | 28.1. | | 12,29 | 46,14 | 39,37 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 18,95 | 28.1. | | 12,30 | 46,43 | 40,19 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 17,45 | 28.1. | | 12,22 | 45,03 | 36,22 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 20,36 | 28.1. | | 12,50 | 49,40 | 49,15 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 19,77 | 28.1. | | 12,50 | 49,40 | 49,15 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 20,66 | 28.1. | | 12,52 | 49,69 | 50,02 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 19,08 | 28.1. | | 12,43 | 48,26 | 45,77 | -0,59 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 16,55 | 28.1. | | 12,60 | 52,03 | 55,80 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 16,68 | 28.1. | | 12,62 | 52,32 | 56,64 | - | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 19,15 | 28.1. | | 12,33 | 46,85 | 41,41 | - | |
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