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A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,10 | 6.5. |   | -0,42 | 3,52 | - | - |  | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 7,89 | 6.5. | | -0,42 | 3,56 | - | - | | A2JD34 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) ID | EUR | 71,63 | 6.5. | | 0,46 | 6,52 | - | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 123,14 | 6.5. | | 0,36 | 6,22 | - | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 88,98 | 6.5. | | 0,36 | 6,27 | - | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 84,45 | 6.5. | | 0,90 | 7,85 | - | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 162,21 | 6.5. | | 1,03 | 8,14 | - | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 109,23 | 6.5. | | 1,03 | 8,14 | - | - | | A3CWAY | LO FUNDS - ASIA VALUE BOND, X4, (USD) IA | USD | 90,35 | 9.4. | | -4,37 | 2,44 | - | - | | A2QBNS | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MA | EUR | 6,03 | 5.5. |  | 3,16 | 14,84 | - | - | | A2QCCX | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MD | EUR | 4,92 | 5.5. | | 3,16 | 14,85 | - | - | | A2QBNU | LO FUNDS - CHINA HIGH CONVICTION, (EUR) PA | EUR | 5,62 | 5.5. | | 5,10 | 14,83 | - | - | | A2QBMT | LO FUNDS - CHINA HIGH CONVICTION, (USD) MA | USD | 4,78 | 5.5. | | 12,97 | 20,80 | - | - | | A2QBMU | LO FUNDS - CHINA HIGH CONVICTION, (USD) MD | USD | 3,82 | 5.5. | | 12,97 | 20,80 | - | - | | A2QBMX | LO FUNDS - CHINA HIGH CONVICTION, (USD) NA | USD | 5,09 | 5.5. | | 13,04 | 21,02 | - | - | | A2QBMZ | LO FUNDS - CHINA HIGH CONVICTION, (USD) PA | USD | 4,42 | 5.5. | | 12,70 | 19,99 | - | - | | A1J96W | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) MA | EUR | 6,15 | 5.5. | | 3,31 | 15,32 | - | - | | A0MNQ8 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) NA | EUR | 6,35 | 5.5. | | 3,36 | 15,48 | -4,90 | -19,28 | | A0MNQ6 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) PA | EUR | 5,68 | 5.5. | | 3,06 | 14,50 | -7,32 | -22,66 | | A0Q0FF | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) RA | EUR | 4,88 | 5.5. | | 2,77 | 13,59 | -9,52 | -25,69 | |
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