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A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 106,67 | 2.3. |   | 1,28 | 7,38 | 25,35 | -0,37 |  | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,30 | 2.3. | | 1,28 | 7,39 | 25,35 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,09 | 2.3. | | 1,16 | 6,19 | 19,46 | -7,54 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,22 | 2.3. | | 1,16 | 6,25 | 19,47 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 137,60 | 2.3. | | 1,54 | 8,56 | 28,04 | -0,07 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 94,42 | 2.3. | | 1,54 | 8,57 | 28,10 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 91,09 | 2.3. | | 1,83 | 10,75 | 34,47 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 184,61 | 2.3. | | 1,84 | 11,00 | 35,78 | 9,68 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 117,78 | 2.3. | | 1,84 | 11,03 | 35,81 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,77 | 27.2. |  | 5,75 | -1,49 | -0,32 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,51 | 27.2. | | 5,72 | -1,70 | 5,09 | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,75 | 27.2. | | 5,75 | -1,51 | -0,43 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,47 | 27.2. | | 5,60 | -2,36 | -2,95 | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,46 | 27.2. | | 6,31 | 11,70 | 11,01 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 12,32 | 27.2. | | 6,28 | 11,46 | 10,30 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 12,10 | 27.2. | | 6,28 | 11,46 | 10,30 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,43 | 27.2. | | 6,31 | 11,65 | 10,88 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,72 | 29.1. | | 2,81 | 4,22 | 5,61 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,89 | 27.2. | | 6,16 | 10,71 | 8,08 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,71 | 27.2. | | 6,38 | 12,12 | 12,26 | - | |
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