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A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 9,00 | 15.1. |   | 0,37 | 9,76 | 19,94 | - |  | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 185,85 | 15.1. | | 1,04 | 14,43 | 31,95 | 9,26 | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 179,57 | 15.1. | | 1,02 | 14,07 | 30,69 | 7,53 | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 115,12 | 15.1. | | 1,02 | 14,09 | 30,72 | 7,54 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 185,23 | 15.1. | | 1,04 | 14,39 | 31,79 | 9,04 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 120,09 | 15.1. | | 1,04 | 14,41 | 31,82 | - | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 173,63 | 15.1. | | 1,01 | 13,72 | 29,52 | 5,92 | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 113,40 | 15.1. | | 1,01 | 13,75 | 29,54 | 5,94 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 116,53 | 15.1. | | 1,01 | 13,72 | 29,52 | - | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 191,40 | 15.1. | | 1,06 | 15,06 | 34,15 | 12,30 | | A41DB8 | LO FUNDS - ASIA VALUE BOND, (USD) VA | USD | 10,65 | 15.1. | | 0,95 | - | - | - | | A41DB9 | LO FUNDS - ASIA VALUE BOND, (USD) VD3 | USD | 10,37 | 15.1. | | 0,95 | - | - | - | | A40SG3 | LO FUNDS - ASIA VALUE BOND, (USD), MD3 | USD | 169,84 | 15.1. | | 1,02 | 10,50 | - | - | | A40GTD | LO FUNDS - ASIA VALUE BOND, (USD), ND3 | USD | 124,63 | 15.1. | | 1,04 | 11,19 | - | - | | A2ARVG | LO FUNDS - ASIA VALUE BOND, (USD), RA | USD | 111,18 | 15.1. | | 0,99 | 13,14 | - | - | | A4098E | LO FUNDS - ASIA VALUE BOND, (USD), RD3 | USD | 99,32 | 15.1. | | 0,99 | 7,97 | - | - | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 107,23 | 15.1. | | 1,01 | 13,68 | 27,61 | 4,09 | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 78,47 | 15.1. | | 1,01 | 13,72 | 27,69 | - | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 11,14 | 15.1. | | 0,84 | 9,41 | 16,02 | -7,57 | | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 10,82 | 15.1. | | 0,83 | 9,10 | 14,88 | -9,05 | |
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