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A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,42 | 3.2. |   | 1,01 | 11,45 | 19,42 | - |  | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,06 | 3.2. | | 0,94 | 10,17 | 13,56 | -7,90 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,21 | 3.2. | | 0,94 | 10,15 | 13,66 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 137,07 | 3.2. | | 1,15 | 12,57 | 21,78 | -0,57 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 94,06 | 3.2. | | 1,15 | 12,59 | 21,83 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,62 | 3.2. | | 1,30 | 14,83 | 27,88 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,66 | 3.2. | | 1,32 | 15,11 | 29,21 | 9,06 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 117,18 | 3.2. | | 1,32 | 15,14 | 29,24 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,34 | 3.2. |  | 1,54 | -9,10 | -5,21 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,09 | 3.2. | | 1,52 | -9,29 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,32 | 3.2. | | 1,54 | -9,12 | -5,31 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,06 | 3.2. | | 1,46 | -9,90 | -7,71 | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 11,97 | 3.2. | | 2,13 | 4,11 | 3,13 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,84 | 3.2. | | 2,11 | 3,89 | 2,47 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,62 | 3.2. | | 2,11 | 3,89 | 2,47 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 11,94 | 3.2. | | 2,13 | 4,07 | 3,01 | - | | 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 | 11,43 | 3.2. | | 2,05 | 3,19 | 0,42 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,21 | 3.2. | | 2,17 | 4,50 | 4,30 | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,09 | 3.2. | | 2,15 | 4,31 | 3,75 | - | |
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