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A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,61 | 27.2. |   | 4,24 | 9,14 | 27,54 | 26,50 |  | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,82 | 27.2. | | 4,27 | 9,45 | 29,04 | 29,72 | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 16,62 | 27.2. | | 3,97 | 7,18 | 21,96 | 18,65 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,72 | 27.2. | | 3,97 | 7,16 | 21,99 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,56 | 2.3. |  | 2,57 | 13,31 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 14,28 | 2.3. | | 2,54 | 13,15 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,22 | 2.3. | | 2,54 | 11,20 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 13,18 | 2.3. | | 2,54 | 10,06 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 14,31 | 2.3. | | 2,57 | 13,31 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,14 | 2.3. | | 2,63 | 13,70 | 48,46 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,94 | 2.3. | | 2,60 | 13,53 | 47,80 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 12,13 | 2.3. | | 2,60 | 13,52 | 47,80 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 15,00 | 2.3. | | 2,62 | 13,65 | 48,28 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,14 | 2.3. | | 2,62 | 13,65 | 48,28 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,65 | 2.3. | | 2,50 | 12,88 | 45,29 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 12,10 | 2.3. | | 2,50 | 12,88 | 45,29 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,86 | 2.3. | | 1,87 | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,83 | 2.3. | | 2,28 | 8,91 | - | - | | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,69 | 2.3. | | 2,11 | - | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,88 | 2.3. | | 1,93 | 8,64 | 30,15 | - | |
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