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A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 13,54 | 25.2. |   | 3,04 | 18,67 | - | - |  | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 14,51 | 25.2. | | 3,43 | 21,59 | - | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 202,03 | 25.2. | | 3,76 | 23,83 | - | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 191,58 | 25.2. | | 3,76 | 23,83 | - | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 11,13 | 26.2. |  | 2,43 | 8,37 | - | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,44 | 26.2. | | 2,43 | 8,37 | - | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,20 | 26.2. | | 2,44 | 8,50 | - | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,27 | 26.2. | | 2,45 | 8,51 | - | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 10,93 | 26.2. | | 2,37 | 7,98 | - | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,40 | 26.2. | | 2,37 | 7,98 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,38 | 26.2. | | 1,77 | 3,78 | - | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 9,94 | 26.2. | | 2,17 | 6,53 | - | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,36 | 26.2. | | 2,17 | 6,56 | - | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 9,98 | 26.2. | | 2,19 | 6,65 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 98,01 | 26.2. | | 2,18 | 6,35 | - | - | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 8,83 | 26.2. | | 2,19 | 6,73 | - | - | | A3CQR5 | LO FUNDS - ASIA INVESTMENT GRADE BOND, X1, (USD) IA | USD | 10,46 | 26.2. | | 2,48 | 8,74 | - | - | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 167,81 | 26.2. | | 3,01 | 11,29 | - | - | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 162,60 | 26.2. | | 2,96 | 10,94 | - | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 114,45 | 26.2. | | 3,00 | 11,25 | - | - | |
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