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A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,26 | 21.8. |   | 6,85 | 8,40 | 24,04 | - |  | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,20 | 21.8. | | 8,25 | 10,84 | - | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,19 | 21.8. | | 8,37 | 11,03 | 32,33 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,09 | 21.8. | | 7,90 | 10,24 | 32,47 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 230,25 | 21.8. |  | 18,33 | 23,59 | 36,71 | 16,16 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 224,33 | 21.8. | | 18,16 | 23,30 | 35,75 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 216,51 | 21.8. | | 18,16 | 23,30 | 35,75 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 229,64 | 21.8. | | 18,30 | 23,54 | 36,55 | 15,93 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 219,19 | 21.8. | | 18,30 | 23,54 | 36,55 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 207,25 | 21.8. | | 17,58 | 22,36 | 32,67 | - | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 13,01 | 21.8. | | 17,19 | 21,81 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 14,72 | 21.8. | | 14,61 | 17,64 | 18,83 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,97 | 21.8. | | 14,76 | 17,87 | 19,53 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,84 | 21.8. | | 14,05 | 16,75 | 16,13 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 15,93 | 21.8. | | 16,22 | 20,42 | 26,59 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 15,55 | 21.8. | | 16,22 | 20,43 | 26,59 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 16,15 | 21.8. | | 16,37 | 20,66 | 27,33 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,98 | 21.8. | | 15,65 | 19,51 | 23,72 | -0,23 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 12,85 | 21.8. | | 17,46 | 22,28 | 32,30 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 12,94 | 21.8. | | 17,61 | 22,50 | - | - | |
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