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A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,65 | 20.4. |   | 4,47 | 12,96 | 26,09 | 25,58 |  | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,87 | 20.4. | | 4,53 | 13,22 | 27,46 | 28,70 | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 16,62 | 20.4. | | 3,96 | 10,81 | 20,62 | 17,63 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,72 | 20.4. | | 3,96 | 10,70 | 20,64 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,59 | 20.4. | | 2,79 | 17,83 | 47,90 | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 14,31 | 20.4. | | 2,75 | 17,66 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,25 | 20.4. | | 2,75 | 15,63 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 13,14 | 20.4. | | 2,75 | 15,09 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 14,34 | 20.4. | | 2,79 | 17,83 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,17 | 20.4. | | 2,90 | 18,22 | 48,50 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,98 | 20.4. | | 2,85 | 18,05 | 47,83 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 12,16 | 20.4. | | 2,85 | 18,05 | 47,83 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 15,04 | 20.4. | | 2,89 | 18,18 | 48,32 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,17 | 20.4. | | 2,88 | 18,18 | 48,32 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,67 | 20.4. | | 2,67 | 17,38 | 45,33 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 12,12 | 20.4. | | 2,67 | 17,38 | 45,33 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,81 | 20.4. | | 1,47 | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,82 | 20.4. | | 2,24 | 13,37 | - | - | | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,67 | 20.4. | | 1,93 | - | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,83 | 20.4. | | 1,57 | 12,99 | 30,21 | - | |
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