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A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,15 | 6.5. |   | -0,43 | 3,48 | - | - |  | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,09 | 6.5. | | -0,43 | 3,51 | - | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 9,71 | 6.5. | | -0,63 | 2,88 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 124,71 | 6.5. | | 0,36 | 6,22 | 9,70 | 6,18 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 95,79 | 6.5. | | 0,36 | 6,27 | - | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 120,88 | 6.5. | | 0,25 | 5,88 | - | - | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 83,32 | 6.5. | | 0,25 | 5,92 | 8,69 | 4,54 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 124,05 | 6.5. | | 0,35 | 6,18 | - | - | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 90,37 | 6.5. | | 0,35 | 6,22 | - | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 117,87 | 6.5. | | 0,15 | 5,56 | 7,68 | 2,94 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 83,83 | 6.5. | | 0,15 | 5,60 | - | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 116,29 | 6.5. | | 0,79 | 7,45 | - | - | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 80,28 | 6.5. | | 0,79 | 7,50 | - | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 118,88 | 6.5. | | 0,89 | 7,75 | - | - | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 84,05 | 6.5. | | 0,89 | 7,80 | - | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 10,376,00 | 6.5. | | -0,49 | 2,79 | - | - | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,020,00 | 6.5. | | -0,69 | 2,20 | - | - | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 74,56 | 6.5. | | 0,34 | 6,06 | - | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 96,36 | 6.5. | | 0,13 | 5,42 | - | - | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 76,55 | 6.5. | | 0,13 | 5,43 | - | - | |
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