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A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 13,90 | 14.10. |   | 27,04 | 18,26 | 65,85 | - |  | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 14,00 | 14.10. | | 27,24 | 18,49 | 66,76 | - | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 16,26 | 14.10. | | 23,69 | 14,32 | 50,79 | - | | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 17,65 | 14.10. | | 25,83 | 16,94 | 60,97 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 249,86 | 14.10. | | 28,32 | 19,77 | 72,36 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 236,95 | 14.10. | | 28,32 | 19,77 | 72,36 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 11,92 | 14.10. | | 9,69 | 7,95 | 39,52 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 10,11 | 14.10. | | 9,69 | 7,95 | 39,52 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,01 | 14.10. | | 9,80 | 8,07 | 40,02 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,94 | 14.10. | | 9,80 | 8,08 | 40,02 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,68 | 14.10. | | 9,38 | 7,56 | 38,02 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 10,05 | 14.10. | | 9,38 | 7,56 | 38,02 | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,02 | 14.10. | | 9,83 | 8,12 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,48 | 14.10. | | 6,33 | 4,52 | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,51 | 14.10. | | 6,83 | 4,48 | - | - | | A3EDUL | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (AUD), ND | AUD | 11,15 | 9.9. |  | 7,89 | 2,34 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,76 | 14.10. | | 5,92 | 3,25 | 22,63 | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,49 | 14.10. | | 7,84 | 5,73 | 31,14 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,82 | 14.10. | | 7,84 | 5,77 | 31,18 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,55 | 14.10. | | 7,94 | 5,86 | 31,61 | - | |
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