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A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,847,00 | 9.10. |   | 7,50 | 4,39 | 23,18 | -9,43 |  | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 80,29 | 9.10. | | 9,49 | 7,27 | 38,81 | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 104,88 | 9.10. | | 8,98 | 6,63 | 36,39 | 2,00 | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,63 | 9.10. | | 8,50 | 6,16 | 35,79 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,93 | 9.10. | | 7,83 | 4,93 | 28,78 | -5,25 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,54 | 9.10. | | 7,79 | 5,02 | 28,89 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 134,53 | 9.10. | | 9,65 | 7,45 | 37,66 | 1,65 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 97,21 | 9.10. | | 9,65 | 7,50 | 37,71 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 93,13 | 9.10. | | 11,28 | 9,52 | 44,40 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 173,70 | 28.8. |  | 8,19 | 8,27 | 33,24 | 7,81 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 120,61 | 9.10. | | 11,56 | 9,74 | 46,58 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,64 | 9.10. | | -3,88 | -4,03 | 5,28 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,39 | 9.10. | | -4,04 | -4,24 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,63 | 9.10. | | -3,90 | -4,06 | 5,17 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,38 | 9.10. | | -4,54 | -4,88 | - | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,08 | 9.10. | | 7,50 | 1,52 | 25,67 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,95 | 9.10. | | 7,32 | 1,31 | 24,86 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,82 | 9.10. | | 7,32 | 1,30 | 24,86 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,05 | 9.10. | | 7,47 | 1,48 | 25,52 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,82 | 9.10. | | 7,47 | 1,48 | 25,52 | - | |
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