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A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 14,29 | 27.11. |   | 30,65 | 30,53 | 58,39 | - |  | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 14,40 | 27.11. | | 30,88 | 30,78 | 59,26 | - | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 16,64 | 27.11. | | 26,60 | 26,04 | 44,02 | - | | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 18,11 | 27.11. | | 29,16 | 28,93 | 53,90 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 257,28 | 27.11. | | 32,13 | 32,12 | 64,60 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 243,98 | 27.11. | | 32,13 | 32,12 | 64,60 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 12,00 | 28.11. | | 10,40 | 9,22 | 35,45 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 10,17 | 28.11. | | 10,40 | 9,22 | 35,45 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,09 | 28.11. | | 10,52 | 9,35 | 35,94 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 10,00 | 28.11. | | 10,52 | 9,35 | 35,94 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,75 | 28.11. | | 10,04 | 8,83 | 33,99 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 10,11 | 28.11. | | 10,04 | 8,83 | 33,99 | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,10 | 28.11. | | 10,56 | 9,39 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,47 | 28.11. | | 7,02 | 5,58 | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,50 | 28.11. | | 7,53 | 6,00 | - | - | | 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 | 9,77 | 28.11. |  | 6,03 | 4,46 | 18,98 | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,53 | 28.11. |  | 8,25 | 6,91 | 27,42 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,86 | 28.11. | | 8,25 | 6,91 | 27,46 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,59 | 28.11. | | 8,36 | 7,04 | 27,88 | - | |
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