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A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,08 | 13.1. |   | 6,05 | 45,63 | 36,08 | - |  | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 19,74 | 13.1. | | 6,13 | 48,88 | 45,51 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 281,03 | 13.1. | | 6,18 | 52,49 | 55,29 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 264,13 | 13.1. | | 6,18 | 52,49 | 55,29 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 12,07 | 14.1. | | 0,41 | 12,26 | 26,59 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,79 | 14.1. | | 0,41 | 12,26 | 26,59 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,16 | 14.1. | | 0,41 | 12,40 | 27,04 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,61 | 14.1. | | 0,41 | 12,40 | 27,04 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,82 | 14.1. | | 0,39 | 11,86 | 25,23 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,75 | 14.1. | | 0,39 | 11,86 | 25,23 | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,17 | 14.1. | | 0,41 | 12,44 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,50 | 14.1. | | 0,41 | 9,21 | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,53 | 14.1. | | 0,41 | 9,75 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,78 | 14.1. | | 0,25 | 7,40 | 11,30 | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,56 | 14.1. | | 0,34 | 9,87 | 19,31 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,51 | 14.1. | | 0,34 | 9,86 | 19,33 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,63 | 14.1. | | 0,35 | 10,00 | 19,73 | - | | A2PVV3 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR), PA | EUR | 10,56 | 14.1. | | 0,33 | - | - | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 11,90 | 14.1. | | 0,41 | 12,20 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 103,83 | 14.1. | | 0,31 | 9,48 | 19,61 | - | |
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