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A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,88 | 3.3. |   | 1,56 | 8,35 | 29,80 | - |  | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,49 | 3.3. | | 1,93 | 10,56 | 38,57 | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 14,02 | 3.3. | | 1,94 | 10,71 | 39,04 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,38 | 3.3. | | 1,83 | 9,96 | 36,25 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 305,57 | 2.3. | | 15,82 | 53,99 | 78,72 | 15,81 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 297,34 | 2.3. | | 15,77 | 53,63 | 77,47 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 285,56 | 2.3. | | 15,77 | 53,63 | 77,47 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 304,69 | 2.3. | | 15,81 | 53,93 | 78,51 | 15,58 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 288,94 | 2.3. | | 15,81 | 53,93 | 78,51 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 273,59 | 2.3. | | 15,62 | 52,46 | 73,44 | 10,16 | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 17,05 | 2.3. | | 15,59 | 51,81 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 19,05 | 2.3. | | 14,85 | 46,57 | 55,31 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 19,38 | 2.3. | | 14,89 | 46,86 | 56,22 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 17,84 | 2.3. | | 14,70 | 45,46 | 51,78 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 20,87 | 2.3. | | 15,35 | 49,83 | 66,45 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 20,27 | 2.3. | | 15,35 | 49,83 | 66,46 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 21,18 | 2.3. | | 15,39 | 50,12 | 67,43 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 19,55 | 2.3. | | 15,20 | 48,69 | 62,68 | -1,05 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 17,00 | 2.3. | | 15,65 | 52,51 | 73,85 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 17,13 | 2.3. | | 15,69 | 52,80 | 74,79 | - | |
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