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A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 18,31 | 19.8. |   | 2,76 | 4,34 | 18,44 | - |  | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 15,53 | 19.8. |  | 1,43 | 2,36 | 11,47 | 13,51 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,24 | 19.8. | | 1,44 | 2,39 | 11,92 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,07 | 20.8. | | 9,80 | 12,93 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 13,28 | 20.8. | | 9,70 | - | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 12,71 | 20.8. | | 6,65 | - | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 12,74 | 20.8. | | 5,58 | - | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 13,29 | 20.8. | | 9,80 | 12,93 | - | - | | A40GTF | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), ND3 | USD | 12,07 | 20.8. | | 9,84 | 12,92 | 39,71 | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,66 | 20.8. | | 10,04 | 13,31 | 41,05 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 13,87 | 20.8. | | 9,93 | 13,14 | 40,28 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,65 | 20.8. | | 9,93 | 13,14 | 40,28 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 13,92 | 20.8. | | 10,01 | 13,27 | 40,75 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,65 | 20.8. | | 10,01 | 13,27 | 40,75 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 13,64 | 20.8. | | 9,53 | 12,50 | 39,34 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,62 | 20.8. | | 9,53 | 12,50 | 37,91 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,23 | 20.8. | | - | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,45 | 20.8. | | 4,74 | 6,28 | - | - | | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,09 | 20.8. | | - | - | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,23 | 20.8. | | 6,88 | 8,28 | 23,77 | - | |
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