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A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 15,20 | 19.8. |   | 15,67 | 18,53 | 20,05 | - |  | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 16,45 | 19.8. | | 17,27 | 21,32 | 27,85 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 232,08 | 19.8. | | 19,19 | 24,20 | 37,10 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 220,08 | 19.8. | | 19,19 | 24,20 | 37,10 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 11,59 | 20.8. |  | 6,64 | 6,55 | 24,26 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,83 | 20.8. | | 6,64 | 6,55 | 24,26 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,67 | 20.8. | | 6,72 | 6,67 | 24,71 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,66 | 20.8. | | 6,72 | 6,67 | 24,71 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,36 | 20.8. | | 6,39 | 6,16 | 22,93 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,77 | 20.8. | | 6,39 | 6,16 | 22,93 | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 11,68 | 20.8. | | 6,75 | 6,72 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,25 | 20.8. | | 3,74 | - | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,27 | 20.8. | | 4,21 | - | - | - | | A3EDUL | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (AUD), ND | AUD | 11,00 | 20.8. | | 6,38 | 1,72 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,56 | 20.8. | | 3,70 | 1,95 | 9,46 | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,23 | 20.8. | | 5,22 | 4,46 | 16,72 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,61 | 20.8. | | 5,22 | 4,50 | 16,75 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,29 | 20.8. | | 5,30 | 4,59 | 17,14 | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 11,94 | 20.8. | | 6,57 | 2,55 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 100,85 | 20.8. | | 5,14 | 4,28 | 18,51 | - | |
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