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A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 9,77 | 7.5. |   | 0,51 | 4,57 | - | - |  | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,22 | 7.5. | | 0,51 | 4,60 | - | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 9,83 | 7.5. | | 0,55 | 4,69 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 96,37 | 7.5. | | 0,48 | 4,39 | - | - | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 8,69 | 7.5. | | 0,57 | 4,77 | - | - | | A3CQR5 | LO FUNDS - ASIA INVESTMENT GRADE BOND, X1, (USD) IA | USD | 10,33 | 7.5. | | 1,27 | 6,80 | - | - | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 164,99 | 7.5. | | 1,27 | 8,10 | - | - | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 159,76 | 7.5. | | 1,16 | 7,75 | - | - | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 107,78 | 7.5. | | 1,16 | 7,75 | 16,79 | 13,73 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 164,48 | 7.5. | | 1,26 | 8,05 | 17,78 | 15,34 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 112,51 | 7.5. | | 1,26 | 8,05 | - | - | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 154,79 | 7.5. | | 1,05 | 7,43 | 15,75 | 12,04 | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 106,08 | 7.5. | | 1,05 | 7,43 | 15,75 | 12,04 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 107,38 | 7.5. | | 1,05 | 7,43 | - | - | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 169,27 | 7.5. | | 1,47 | 8,69 | - | - | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 95,62 | 7.5. | | 1,04 | 7,12 | - | - | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 73,72 | 7.5. | | 1,04 | 7,15 | - | - | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 10,20 | 7.5. | | -0,19 | 3,48 | - | - | | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,94 | 7.5. | | -0,31 | 3,15 | 3,60 | -1,68 | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 6,92 | 7.5. | | -0,31 | 3,18 | - | - | |
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