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A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,34 | 3.7. |   | 1,40 | 2,50 | 7,25 | - |  | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 9,98 | 3.7. | | 2,63 | 5,14 | 14,03 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,40 | 3.7. | | 2,63 | 5,18 | 14,07 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,03 | 3.7. | | 2,69 | 5,27 | 14,44 | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 98,40 | 3.7. | | 2,59 | 5,00 | 16,24 | - | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 8,87 | 3.7. | | 2,71 | 5,35 | 14,62 | - | | A3CQR5 | LO FUNDS - ASIA INVESTMENT GRADE BOND, X1, (USD) IA | USD | 10,31 | 21.5. |  | 1,05 | 5,59 | 15,89 | - | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 170,41 | 3.7. | | 4,60 | 8,90 | 30,05 | - | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 164,93 | 3.7. | | 4,43 | 8,55 | 28,81 | - | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 111,26 | 3.7. | | 4,43 | 8,55 | 28,81 | 7,25 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 169,87 | 3.7. | | 4,58 | 8,86 | 29,90 | 8,77 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 116,20 | 3.7. | | 4,58 | 8,86 | 29,90 | - | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 159,73 | 3.7. | | 4,27 | 8,23 | 27,66 | 5,66 | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 109,46 | 3.7. | | 4,27 | 8,23 | 27,66 | 5,66 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 109,84 | 3.7. | | 4,27 | 8,23 | 27,67 | - | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 174,98 | 3.7. | | 4,89 | 9,50 | 32,21 | - | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 98,64 | 3.7. | | 4,23 | 8,00 | 25,31 | - | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 76,04 | 3.7. | | 4,23 | 8,03 | 25,35 | - | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 10,46 | 3.7. | | 2,35 | 4,20 | 14,83 | - | | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 10,19 | 3.7. | | 2,18 | 3,87 | 13,73 | -7,73 | |
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