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A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,58 | 29.1. |   | 2,99 | 8,77 | 26,31 | 27,55 |  | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 16,44 | 29.1. | | 2,84 | 6,50 | 19,33 | 17,45 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,56 | 29.1. | | 2,84 | 6,50 | 19,30 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,54 | 29.1. | | 2,38 | 17,52 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 14,26 | 29.1. | | 2,37 | 17,35 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,20 | 29.1. | | 2,37 | 15,32 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 13,24 | 29.1. | | 2,37 | 13,50 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 14,28 | 29.1. | | 2,38 | 17,52 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,12 | 29.1. | | 2,41 | 17,92 | 46,71 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,91 | 29.1. | | 2,40 | 17,74 | 46,06 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 12,10 | 29.1. | | 2,40 | 17,74 | 46,06 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,97 | 29.1. | | 2,41 | 17,87 | 46,54 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,12 | 29.1. | | 2,41 | 17,87 | 46,54 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,63 | 29.1. | | 2,35 | 17,07 | 43,58 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 12,08 | 29.1. | | 2,35 | 17,07 | 43,58 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,88 | 29.1. | | 2,03 | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,82 | 29.1. | | 2,24 | 12,93 | - | - | | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,70 | 29.1. | | 2,15 | - | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,90 | 29.1. | | 2,05 | 12,63 | 28,55 | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,94 | 29.1. | | 2,06 | 12,75 | 28,98 | - | |
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