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A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,55 | 27.11. |   | 9,36 | 8,52 | 31,21 | - |  | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,33 | 27.11. | | 11,40 | 10,82 | 38,98 | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,58 | 27.11. | | 11,56 | 11,00 | 40,27 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,21 | 27.11. | | 10,87 | 10,23 | 37,44 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 256,52 | 27.11. |  | 31,83 | 31,79 | 63,37 | 13,88 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 249,76 | 27.11. | | 31,55 | 31,48 | 62,23 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 241,06 | 27.11. | | 31,55 | 31,48 | 62,23 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 255,81 | 27.11. | | 31,78 | 31,73 | 63,18 | 13,65 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 244,17 | 27.11. | | 31,78 | 31,73 | 63,18 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 230,28 | 27.11. | | 30,64 | 30,48 | 58,55 | 6,81 | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 14,44 | 27.11. | | 30,13 | 30,03 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 16,19 | 27.11. | | 26,05 | 25,43 | 41,94 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,47 | 27.11. | | 26,27 | 25,67 | 42,77 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,19 | 27.11. | | 25,18 | 24,47 | 38,72 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,63 | 27.11. | | 28,59 | 28,30 | 51,68 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 17,20 | 27.11. | | 28,59 | 28,30 | 51,69 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 17,88 | 27.11. | | 28,82 | 28,55 | 52,57 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,54 | 27.11. | | 27,70 | 27,33 | 48,25 | -2,45 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 14,29 | 27.11. | | 30,65 | 30,53 | 58,39 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 14,40 | 27.11. | | 30,88 | 30,78 | 59,26 | - | |
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