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A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,93 | 2.3. |   | 1,95 | 8,76 | 30,58 | - |  | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,54 | 2.3. | | 2,32 | 10,98 | 39,40 | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 14,07 | 2.3. | | 2,32 | 11,13 | 39,87 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,42 | 2.3. | | 2,22 | 10,38 | 37,08 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 310,27 | 27.2. | | 17,60 | 52,46 | 84,94 | 17,14 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 301,93 | 27.2. | | 17,56 | 52,10 | 83,64 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 289,96 | 27.2. | | 17,56 | 52,10 | 83,64 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 309,38 | 27.2. | | 17,59 | 52,40 | 84,72 | 16,91 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 293,39 | 27.2. | | 17,59 | 52,40 | 84,72 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 277,84 | 27.2. | | 17,41 | 50,94 | 79,47 | 11,44 | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 17,32 | 27.2. | | 17,37 | 50,29 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 19,35 | 27.2. | | 16,66 | 45,13 | 60,68 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 19,69 | 27.2. | | 16,70 | 45,42 | 61,62 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 18,12 | 27.2. | | 16,52 | 44,03 | 57,03 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 21,20 | 27.2. | | 17,15 | 48,38 | 72,22 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 20,59 | 27.2. | | 17,15 | 48,38 | 72,22 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 21,51 | 27.2. | | 17,18 | 48,67 | 73,23 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 19,85 | 27.2. | | 17,01 | 47,25 | 68,31 | 0,11 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 17,26 | 27.2. | | 17,45 | 51,03 | 79,95 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 17,40 | 27.2. | | 17,48 | 51,31 | 80,92 | - | |
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