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A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,08 | 7.7. |  | 2,05 | 3,02 | 15,36 | - |  | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,42 | 7.7. |  | 2,20 | 3,27 | 16,28 | - |  | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,28 | 7.7. |  | 2,20 | 3,31 | 16,33 | - |  | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 9,96 | 7.7. |  | 1,89 | 2,68 | 14,28 | - |  | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 128,46 | 7.7. |  | 3,38 | 5,88 | 23,70 | -0,53 |  | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 98,66 | 7.7. |  | 3,38 | 5,93 | 23,75 | - |  | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 124,45 | 7.7. |  | 3,21 | 5,55 | 22,52 | - |  | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 85,77 | 7.7. |  | 3,21 | 5,59 | 22,56 | -2,08 |  | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 127,77 | 7.7. |  | 3,36 | 5,84 | 23,55 | - |  | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 93,08 | 7.7. |  | 3,36 | 5,89 | 23,60 | - |  | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 121,28 | 7.7. |  | 3,05 | 5,23 | 21,42 | -3,57 |  | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 86,26 | 7.7. |  | 3,05 | 5,27 | 21,46 | - |  | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 120,14 | 7.7. |  | 4,13 | 7,26 | 28,26 | - |  | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 82,94 | 7.7. |  | 4,13 | 7,30 | 28,31 | - |  | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 122,88 | 7.7. |  | 4,28 | 7,56 | 29,34 | - |  | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 86,88 | 7.7. |  | 4,28 | 7,61 | 29,39 | - |  | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 10,661,00 | 7.7. |  | 2,24 | 2,92 | 12,97 | - |  | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,285,00 | 7.7. |  | 1,93 | 2,33 | 11,03 | - |  | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 76,80 | 7.7. |  | 3,35 | 5,75 | 25,68 | - |  | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 99,15 | 7.7. |  | 3,03 | 5,12 | 23,49 | - |  |
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