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A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 106,25 | 15.1. |   | 0,88 | 10,84 | 22,06 | -0,46 |  | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,69 | 15.1. | | 0,88 | 10,84 | 22,06 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,05 | 15.1. | | 0,85 | 9,41 | 15,96 | -7,60 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,20 | 15.1. | | 0,85 | 9,45 | 16,05 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 136,81 | 15.1. | | 0,96 | 11,92 | 24,27 | -0,35 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 93,88 | 15.1. | | 0,96 | 11,92 | 24,33 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,39 | 15.1. | | 1,04 | 14,19 | 30,55 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,16 | 15.1. | | 1,04 | 14,43 | 31,95 | 9,26 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,85 | 15.1. | | 1,04 | 14,46 | 31,98 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,65 | 15.1. | | 4,62 | -5,18 | -0,21 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,40 | 15.1. | | 4,61 | -5,38 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,64 | 15.1. | | 4,62 | -5,20 | -0,31 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,37 | 15.1. | | 4,58 | -6,02 | -4,86 | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,11 | 15.1. | | 3,35 | 6,75 | 6,95 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,98 | 15.1. | | 3,34 | 6,52 | 6,26 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,76 | 15.1. | | 3,34 | 6,52 | 6,26 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,09 | 15.1. | | 3,35 | 6,71 | 6,82 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,79 | 15.1. | | 3,35 | 6,71 | 6,82 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,57 | 15.1. | | 3,32 | 5,81 | 4,13 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,35 | 15.1. | | 3,37 | 7,15 | 8,16 | - | |
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