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A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 78,11 | 7.7. |   | 3,03 | 5,12 | 23,51 | - |  | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,37 | 7.7. | | 2,22 | 3,32 | 16,43 | - | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,10 | 7.7. | | 2,22 | 3,36 | 16,48 | - | | A2JD34 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) ID | EUR | 73,82 | 7.7. | | 3,53 | 6,18 | 24,73 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 126,84 | 7.7. | | 3,38 | 5,88 | 23,70 | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 91,65 | 7.7. | | 3,38 | 5,93 | 23,75 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 87,30 | 7.7. | | 4,31 | 7,65 | 29,55 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 167,78 | 7.7. | | 4,50 | 7,93 | 31,82 | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 112,98 | 7.7. | | 4,50 | 7,93 | 31,82 | - | | A2QBNS | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MA | EUR | 6,01 | 7.7. |  | 2,76 | 21,40 | -15,13 | - | | A2QCCX | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MD | EUR | 4,90 | 7.7. | | 2,76 | 21,41 | -15,12 | - | | A2QBNU | LO FUNDS - CHINA HIGH CONVICTION, (EUR) PA | EUR | 5,60 | 7.7. | | 4,84 | 21,70 | -16,06 | - | | A2QBMT | LO FUNDS - CHINA HIGH CONVICTION, (USD) MA | USD | 4,93 | 7.7. | | 16,49 | 31,52 | -2,05 | - | | A2QBMU | LO FUNDS - CHINA HIGH CONVICTION, (USD) MD | USD | 3,93 | 7.7. | | 16,49 | 31,53 | -2,04 | - | | A2QBMX | LO FUNDS - CHINA HIGH CONVICTION, (USD) NA | USD | 5,25 | 7.7. | | 16,61 | 31,77 | -1,50 | - | | A2QBMZ | LO FUNDS - CHINA HIGH CONVICTION, (USD) PA | USD | 4,55 | 7.7. | | 16,09 | 30,64 | -4,01 | - | | A1J96W | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) MA | EUR | 6,13 | 7.7. | | 2,98 | 21,90 | -14,08 | - | | A0MNQ8 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) NA | EUR | 6,33 | 7.7. | | 3,06 | 22,08 | -13,70 | -25,77 | | A0MNQ6 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) PA | EUR | 5,65 | 7.7. | | 2,60 | 21,03 | -15,89 | -28,89 | | A0Q0FF | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) RA | EUR | 4,85 | 7.7. | | 2,18 | 20,07 | -17,89 | -31,67 | |
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