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A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 101,87 | 20.8. |   | 5,84 | 5,55 | 24,64 | -0,76 |  | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 79,94 | 20.8. | | 5,85 | 5,55 | 24,66 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,64 | 20.8. | | 4,89 | 3,87 | 17,65 | -7,68 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,31 | 20.8. | | 4,85 | 3,88 | 17,65 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 130,45 | 20.8. | | 6,32 | 6,35 | 25,28 | -1,27 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 94,26 | 20.8. | | 6,32 | 6,39 | 25,34 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,03 | 20.8. | | 7,56 | 8,23 | 31,32 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 173,09 | 20.8. | | 7,81 | 8,50 | 33,47 | 7,74 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,55 | 20.8. | | 7,81 | 8,50 | 33,47 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,75 | 19.8. |  | -2,87 | 0,61 | -3,87 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,51 | 19.8. | | -3,01 | 0,40 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,74 | 19.8. | | -2,89 | 0,58 | -3,98 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,51 | 19.8. | | -3,42 | -0,28 | - | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,30 | 19.8. | | 9,49 | 6,14 | 11,74 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 12,17 | 19.8. | | 9,34 | 5,91 | 11,02 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 12,04 | 19.8. | | 9,34 | 5,91 | 11,02 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,28 | 19.8. | | 9,46 | 6,10 | 11,61 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 12,03 | 19.8. | | 9,46 | 6,10 | 11,61 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,79 | 19.8. | | 8,87 | 5,20 | 8,80 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,52 | 19.8. | | 9,75 | 6,54 | 13,01 | - | |
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