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A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,19 | 3.7. |   | 1,10 | 1,11 | 12,53 | - |  | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 11,89 | 3.7. | | 6,43 | 11,99 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,49 | 3.7. | | 6,61 | 12,37 | - | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 13,44 | 3.7. | | 6,53 | 12,20 | 34,40 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,48 | 3.7. | | 6,53 | 12,20 | - | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 13,48 | 3.7. | | 6,59 | 12,32 | 34,82 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,49 | 3.7. | | 6,59 | 12,32 | - | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 13,23 | 3.7. | | 6,22 | 11,56 | - | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,45 | 3.7. | | 6,22 | 11,56 | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 11,92 | 3.7. | | 4,19 | 7,39 | 19,23 | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 11,96 | 3.7. | | 4,25 | 7,51 | 19,61 | - | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,07 | 3.7. | | 5,34 | 10,00 | - | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 12,83 | 3.7. | | 5,41 | 10,14 | - | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 10,95 | 3.7. | | 5,08 | 9,40 | - | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 221,93 | 3.7. | | 14,06 | 17,75 | 28,58 | 20,40 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 216,30 | 3.7. | | 13,92 | 17,48 | 27,67 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 208,76 | 3.7. | | 13,92 | 17,48 | 27,67 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 221,36 | 3.7. | | 14,04 | 17,71 | 28,42 | 20,16 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 211,29 | 3.7. | | 14,04 | 17,71 | 28,42 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 200,03 | 3.7. | | 13,48 | 16,58 | 24,78 | - | |
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