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A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 20,94 | 28.1. |   | 12,54 | 50,13 | 51,33 | - |  | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 298,30 | 28.1. | | 12,70 | 53,82 | 61,49 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 280,37 | 28.1. | | 12,70 | 53,82 | 61,49 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 12,08 | 28.1. |  | 0,48 | 11,17 | 24,75 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,80 | 28.1. | | 0,48 | 11,17 | 24,75 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,17 | 28.1. | | 0,49 | 11,30 | 25,20 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,62 | 28.1. | | 0,49 | 11,30 | 25,20 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,83 | 28.1. | | 0,45 | 10,77 | 23,41 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,76 | 28.1. | | 0,45 | 10,77 | 23,41 | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,18 | 28.1. | | 0,49 | 11,35 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,46 | 28.1. | | 0,48 | 8,55 | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,49 | 28.1. | | 0,49 | 9,08 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,77 | 28.1. | | 0,16 | 6,36 | 9,69 | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,56 | 28.1. | | 0,32 | 8,77 | 17,59 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,51 | 28.1. | | 0,32 | 8,76 | 17,62 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,63 | 28.1. | | 0,33 | 8,90 | 18,02 | - | | A2PVV3 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR), PA | EUR | 10,55 | 28.1. | | 0,30 | - | - | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 11,90 | 28.1. | | 0,46 | 11,08 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 103,45 | 21.1. | | -0,05 | 8,19 | 17,44 | - | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 8,99 | 28.1. | | 0,34 | 8,93 | 18,19 | - | |
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