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A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,54 | 30.1. |   | 1,16 | 10,86 | 20,78 | - |  | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,08 | 30.1. | | 1,08 | 9,56 | 14,91 | -7,85 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,22 | 30.1. | | 1,08 | 9,56 | 14,91 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 137,26 | 30.1. | | 1,29 | 11,98 | 23,11 | -0,54 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 94,19 | 30.1. | | 1,29 | 11,99 | 23,17 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,73 | 30.1. |  | 1,42 | 14,22 | 29,32 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,89 | 30.1. | | 1,44 | 14,50 | 30,67 | 9,07 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 117,32 | 30.1. | | 1,44 | 14,52 | 30,70 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,23 | 30.1. | | 0,48 | -10,68 | -4,36 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 9,99 | 30.1. | | 0,46 | -10,88 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,22 | 30.1. | | 0,47 | -10,71 | -4,46 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 9,96 | 30.1. | | 0,40 | -11,48 | -8,67 | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 11,93 | 30.1. | | 1,78 | 1,86 | 4,67 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,79 | 30.1. | | 1,76 | 1,64 | 4,00 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,58 | 30.1. | | 1,76 | 1,64 | 4,00 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 11,90 | 30.1. | | 1,77 | 1,82 | 4,55 | - | | 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 | 11,39 | 30.1. | | 1,70 | 0,96 | 1,91 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,16 | 30.1. | | 1,81 | 2,24 | 5,85 | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,05 | 30.1. | | 1,79 | 2,06 | 5,29 | - | |
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