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A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 8,94 | 2.3. |   | 0,85 | 2,00 | 7,60 | - |  | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 9,08 | 2.3. | | 0,88 | 2,15 | 8,05 | -6,01 | | A1CXG6 | LO FUNDS - EMERGING VALUE BOND, (CHF) PA | CHF | 8,28 | 2.3. | | 0,76 | 1,45 | 5,87 | -9,15 | | A1CXG7 | LO FUNDS - EMERGING VALUE BOND, (CHF) PD | CHF | 4,50 | 2.3. | | 0,76 | 1,44 | 5,88 | -9,10 | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 14,12 | 2.3. | | 2,95 | 5,41 | 17,90 | - | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,77 | 2.3. | | 2,97 | 5,56 | 18,39 | 13,81 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 13,09 | 2.3. | | 2,85 | 4,84 | 16,00 | 10,01 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 7,07 | 2.3. | | 2,85 | 4,83 | 16,02 | 10,06 | | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 11,33 | 2.3. | | 2,69 | 3,89 | 12,78 | 4,94 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,46 | 2.3. |  | 2,38 | 17,42 | 29,78 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 12,01 | 2.3. | | 2,41 | 17,58 | 30,33 | 10,21 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 10,62 | 2.3. | | 2,29 | 16,79 | 27,69 | 6,52 | | A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 9,21 | 2.3. | | 2,13 | 15,72 | 24,14 | 1,61 | | A41X23 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,06 | 2.3. | | 0,63 | - | - | - | | A41S37 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, X1, (EUR), IA | EUR | 10,31 | 2.3. | | 2,08 | - | - | - | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,55 | 2.3. | | 1,21 | 3,75 | 20,82 | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 15,00 | 2.3. | | 1,18 | 3,58 | 20,21 | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,56 | 2.3. | | 1,18 | 3,58 | 20,21 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,49 | 2.3. | | 1,20 | 3,71 | 20,68 | 3,06 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 14,13 | 2.3. | | 1,10 | 3,11 | 18,60 | 0,11 | |
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