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A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 106,05 | 13.1. |   | 0,69 | 10,73 | 21,90 | -0,06 |  | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,53 | 13.1. | | 0,69 | 10,74 | 21,90 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,03 | 13.1. | | 0,66 | 9,32 | 15,86 | -7,23 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,18 | 13.1. | | 0,66 | 9,35 | 15,90 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 136,51 | 13.1. | | 0,73 | 11,78 | 24,07 | 0,00 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 93,68 | 13.1. | | 0,73 | 11,79 | 24,13 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,16 | 13.1. | | 0,79 | 14,03 | 30,31 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 182,72 | 13.1. | | 0,79 | 14,27 | 31,71 | 9,63 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,57 | 13.1. | | 0,79 | 14,29 | 31,74 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,53 | 13.1. |  | 3,44 | -5,52 | -0,91 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,28 | 13.1. | | 3,43 | -5,72 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,52 | 13.1. | | 3,44 | -5,54 | -1,01 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,25 | 13.1. | | 3,40 | -6,36 | -5,94 | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,03 | 13.1. | | 2,61 | 7,95 | 6,61 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,89 | 13.1. | | 2,61 | 7,72 | 5,92 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,68 | 13.1. | | 2,61 | 7,72 | 5,92 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,00 | 13.1. | | 2,61 | 7,91 | 6,48 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,70 | 13.1. | | 2,61 | 7,91 | 6,48 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,49 | 13.1. | | 2,58 | 6,99 | 3,80 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,26 | 13.1. | | 2,63 | 8,36 | 7,82 | - | |
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