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A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 78,22 | 4.7. |   | 3,18 | 6,02 | 21,88 | - |  | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,38 | 4.7. | | 2,36 | 4,18 | 14,85 | - | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,11 | 4.7. | | 2,36 | 4,22 | 14,90 | - | | A2JD34 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) ID | EUR | 73,92 | 4.7. | | 3,66 | 7,09 | 23,00 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 127,01 | 4.7. | | 3,52 | 6,78 | 21,99 | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 91,77 | 4.7. | | 3,52 | 6,83 | 22,04 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 87,41 | 4.7. | | 4,44 | 8,56 | 27,80 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 167,99 | 4.7. | | 4,63 | 8,86 | 30,09 | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 113,12 | 4.7. | | 4,63 | 8,86 | 30,09 | - | | 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 | 6,01 | 3.7. | | 2,89 | 19,62 | -14,06 | - | | A2QCCX | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MD | EUR | 4,90 | 3.7. | | 2,89 | 19,64 | -14,05 | - | | A2QBNU | LO FUNDS - CHINA HIGH CONVICTION, (EUR) PA | EUR | 5,61 | 3.7. | | 4,95 | 19,89 | -15,02 | - | | A2QBMT | LO FUNDS - CHINA HIGH CONVICTION, (USD) MA | USD | 4,94 | 3.7. | | 16,78 | 30,12 | -3,11 | - | | A2QBMU | LO FUNDS - CHINA HIGH CONVICTION, (USD) MD | USD | 3,94 | 3.7. | | 16,78 | 30,12 | -3,11 | - | | A2QBMX | LO FUNDS - CHINA HIGH CONVICTION, (USD) NA | USD | 5,26 | 3.7. | | 16,89 | 30,36 | -2,57 | - | | A2QBMZ | LO FUNDS - CHINA HIGH CONVICTION, (USD) PA | USD | 4,56 | 3.7. | | 16,37 | 29,24 | -5,05 | - | | A1J96W | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) MA | EUR | 6,14 | 3.7. | | 3,11 | 20,12 | -12,99 | - | | A0MNQ8 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) NA | EUR | 6,34 | 3.7. | | 3,18 | 20,29 | -12,61 | -24,28 | | A0MNQ6 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) PA | EUR | 5,66 | 3.7. | | 2,73 | 19,26 | -14,83 | -27,46 | |
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