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A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 13,50 | 11.3. |   | 2,75 | 16,84 | - | - |  | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 14,48 | 11.3. | | 3,23 | 19,72 | - | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 201,82 | 11.3. | | 3,65 | 21,95 | - | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 191,39 | 11.3. | | 3,65 | 21,95 | - | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 11,16 | 11.3. |  | 2,63 | 7,63 | - | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,46 | 11.3. | | 2,63 | 7,63 | - | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,23 | 11.3. | | 2,66 | 7,76 | - | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,29 | 11.3. | | 2,66 | 7,76 | - | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 10,96 | 11.3. | | 2,56 | 7,24 | - | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,42 | 11.3. | | 2,56 | 7,24 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,38 | 11.3. | | 1,81 | 3,04 | - | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 9,95 | 11.3. | | 2,31 | 5,79 | - | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,37 | 11.3. | | 2,31 | 5,82 | - | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,00 | 11.3. | | 2,33 | 5,92 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 98,15 | 11.3. | | 2,33 | 5,63 | - | - | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 8,84 | 11.3. | | 2,34 | 6,00 | - | - | | A3CQR5 | LO FUNDS - ASIA INVESTMENT GRADE BOND, X1, (USD) IA | USD | 10,48 | 11.3. | | 2,70 | 7,99 | - | - | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 168,32 | 11.3. | | 3,32 | 10,51 | - | - | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 163,07 | 11.3. | | 3,25 | 10,16 | - | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 114,79 | 11.3. | | 3,31 | 10,47 | - | - | |
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