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A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,82 | 14.1. |   | 1,07 | 11,98 | 27,37 | - |  | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,60 | 14.1. | | 1,14 | 14,29 | 35,02 | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,91 | 14.1. | | 1,15 | 14,48 | 36,28 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,48 | 14.1. | | 1,12 | 13,68 | 33,56 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 282,00 | 14.1. | | 6,88 | 50,97 | 55,16 | 10,41 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 274,49 | 14.1. | | 6,87 | 50,62 | 54,07 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 263,62 | 14.1. | | 6,87 | 50,62 | 54,07 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 281,21 | 14.1. | | 6,88 | 50,91 | 54,97 | 10,19 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 266,67 | 14.1. | | 6,88 | 50,91 | 54,97 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 252,83 | 14.1. | | 6,84 | 49,47 | 50,58 | 5,03 | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 15,76 | 14.1. | | 6,83 | 48,91 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 17,70 | 14.1. | | 6,73 | 43,83 | 34,99 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 18,01 | 14.1. | | 6,74 | 44,11 | 35,79 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 16,59 | 14.1. | | 6,70 | 42,73 | 31,94 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 19,33 | 14.1. | | 6,82 | 47,04 | 44,37 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 18,78 | 14.1. | | 6,82 | 47,04 | 44,37 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 19,61 | 14.1. | | 6,83 | 47,33 | 45,21 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 18,12 | 14.1. | | 6,79 | 45,92 | 41,10 | -5,47 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 15,71 | 14.1. | | 6,85 | 49,65 | 50,82 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 15,82 | 14.1. | | 6,86 | 49,93 | 51,63 | - | |
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