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A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 24,02 | 9.10. |   | 30,08 | 28,36 | 59,87 | 38,05 |  | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 21,20 | 9.10. | | 29,28 | 27,33 | 56,08 | 32,64 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 28,45 | 9.10. | | 31,88 | 30,65 | 68,58 | - | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 18,14 | 9.10. | | 26,07 | 23,34 | 42,91 | - | | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 18,05 | 9.10. | | 26,07 | 23,34 | 42,91 | - | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 19,19 | 9.10. | | 26,27 | 23,60 | 43,79 | 22,27 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 16,64 | 9.10. | | 25,41 | 22,51 | 40,04 | 17,01 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 16,56 | 9.10. | | 25,41 | 22,51 | 40,04 | 17,01 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 21,61 | 9.10. | | 27,15 | 24,70 | 47,67 | 27,84 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 21,17 | 9.10. | | 28,27 | 26,25 | 52,62 | 29,71 | | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 20,99 | 9.10. | | 28,27 | 26,25 | 52,62 | - | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 22,39 | 9.10. | | 28,47 | 26,51 | 53,56 | 31,04 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 19,42 | 9.10. | | 27,60 | 25,40 | 49,57 | 25,40 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 19,31 | 9.10. | | 27,60 | 25,40 | 49,57 | 25,40 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,15 | 9.10. | | 26,81 | 24,40 | 46,02 | 20,48 | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,80 | 9.10. | | 15,65 | 15,99 | 33,11 | 15,03 | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,71 | 9.10. | | 15,68 | 15,98 | 33,15 | - | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 22,40 | 9.10. | | 15,47 | 15,71 | 32,16 | 13,71 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,42 | 9.10. | | 15,46 | 15,71 | 32,20 | 13,74 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,72 | 9.10. | | 15,64 | 15,93 | 32,98 | 14,83 | |
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