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A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,53 | 29.1. |   | 2,26 | 15,06 | 37,63 | - |  | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 14,06 | 29.1. | | 2,25 | 15,23 | 38,08 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,42 | 29.1. | | 2,21 | 14,45 | 35,34 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 296,36 | 29.1. |  | 12,33 | 52,70 | 59,78 | 16,84 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 288,44 | 29.1. | | 12,31 | 52,34 | 58,66 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 277,02 | 29.1. | | 12,31 | 52,34 | 58,66 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 295,52 | 29.1. | | 12,32 | 52,64 | 59,59 | 16,61 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 280,24 | 29.1. | | 12,32 | 52,64 | 59,59 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 265,59 | 29.1. | | 12,24 | 51,18 | 55,06 | 11,14 | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 16,56 | 29.1. | | 12,21 | 50,55 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 18,56 | 29.1. | | 11,91 | 45,42 | 38,90 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 18,88 | 29.1. | | 11,92 | 45,71 | 39,71 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 17,39 | 29.1. | | 11,84 | 44,31 | 35,75 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 20,29 | 29.1. | | 12,13 | 48,68 | 48,66 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 19,71 | 29.1. | | 12,13 | 48,68 | 48,67 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 20,59 | 29.1. | | 12,15 | 48,97 | 49,54 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 19,02 | 29.1. | | 12,07 | 47,55 | 45,29 | -0,02 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 16,50 | 29.1. | | 12,25 | 51,31 | 55,31 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 16,62 | 29.1. | | 12,26 | 51,60 | 56,15 | - | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 19,09 | 29.1. | | 11,95 | 46,13 | 40,93 | - | |
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