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A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,57 | 8.10. |   | 5,28 | 4,76 | 23,92 | 22,73 |  | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,72 | 8.10. | | 5,61 | 5,23 | 24,53 | 23,92 | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 18,87 | 8.10. | | 5,87 | 5,52 | 26,62 | - | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 15,94 | 8.10. | | 4,15 | 3,47 | 19,26 | 16,90 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,62 | 8.10. | | 4,16 | 3,46 | 19,71 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,43 | 8.10. |  | 13,06 | 13,37 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 13,67 | 8.10. | | 12,94 | 12,78 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,08 | 8.10. | | 9,79 | 9,64 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 12,97 | 8.10. | | 8,01 | 6,75 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 13,69 | 8.10. | | 13,06 | 13,37 | - | - | | A40GTF | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), ND3 | USD | 12,35 | 15.9. | | 12,39 | 15,65 | 44,47 | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,01 | 8.10. | | 13,36 | 13,75 | 51,02 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,28 | 8.10. | | 13,22 | 13,58 | 50,34 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 12,00 | 8.10. | | 13,22 | 13,58 | 50,34 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,33 | 8.10. | | 13,32 | 13,71 | 50,83 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,00 | 8.10. | | 13,32 | 13,71 | 50,83 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,04 | 8.10. | | 12,73 | 12,94 | 47,79 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,96 | 8.10. | | 12,73 | 12,94 | 47,79 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,51 | 8.10. | | - | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,78 | 8.10. | | 7,49 | 6,59 | - | - | |
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