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A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,20 | 13.1. |   | 1,96 | 9,05 | 23,90 | 22,56 |  | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,38 | 13.1. | | 1,96 | 9,39 | 25,54 | 25,70 | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 16,29 | 13.1. | | 1,92 | 7,06 | 18,59 | 15,24 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,43 | 13.1. | | 1,92 | 7,09 | 18,57 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,60 | 13.1. | | 1,14 | 16,62 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 14,08 | 13.1. | | 1,13 | 16,46 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,26 | 13.1. | | 1,13 | 13,22 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 13,15 | 13.1. | | 1,13 | 12,08 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 14,11 | 13.1. | | 1,14 | 16,62 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,17 | 13.1. | | 1,15 | 17,02 | 44,79 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,73 | 13.1. | | 1,14 | 16,85 | 44,14 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 12,16 | 13.1. | | 1,14 | 16,85 | 44,14 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,78 | 13.1. | | 1,15 | 16,97 | 44,62 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,18 | 13.1. | | 1,15 | 16,97 | 44,62 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,45 | 13.1. | | 1,12 | 16,18 | 41,70 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 12,13 | 13.1. | | 1,12 | 16,18 | 41,70 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,75 | 13.1. | | 1,00 | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,89 | 13.1. | | 1,08 | 10,33 | - | - | | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,58 | 13.1. | | 1,06 | - | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,76 | 13.1. | | 1,01 | 11,79 | 26,94 | - | |
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