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A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 168,07 | 28.11. |   | 13,74 | 19,65 | - | - |  | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 95,45 | 28.11. | | 11,95 | 17,54 | - | - | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 73,58 | 28.11. | | 11,98 | 17,57 | - | - | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 10,35 | 28.11. | | 8,85 | 14,01 | - | - | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,03 | 28.11. | | 8,57 | 13,69 | - | - | | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,32 | 28.11. | | 8,81 | 13,96 | - | - | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,21 | 28.11. | | 8,85 | 14,01 | - | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 9,90 | 28.11. | | 8,24 | 13,30 | - | - | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 96,35 | 28.11. | | 11,50 | 17,05 | - | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 121,77 | 28.11. | | 11,12 | 16,62 | - | - | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 124,81 | 28.11. | | 11,41 | 16,95 | - | - | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 90,92 | 28.11. | | 11,46 | 17,00 | - | - | | A2ARVS | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) SA | EUR | 130,93 | 28.11. | | 12,01 | 17,64 | - | - | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 84,56 | 28.11. | | 10,86 | 16,32 | - | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 116,35 | 28.11. | | 12,53 | 18,22 | - | - | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 80,32 | 28.11. | | 12,57 | 18,28 | - | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 118,80 | 28.11. | | 12,81 | 18,56 | - | - | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 83,99 | 28.11. | | 12,86 | 18,61 | - | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 10,560,00 | 28.11. | | 7,48 | 12,33 | - | - | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,224,00 | 28.11. | | 6,91 | 11,69 | - | - | |
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