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A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 19,91 | 27.2. |   | 16,75 | 45,84 | 63,03 | - |  | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 21,81 | 27.2. | | 17,24 | 49,11 | 74,74 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 311,39 | 27.2. | | 17,65 | 52,84 | 86,33 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 292,67 | 27.2. | | 17,65 | 52,84 | 86,33 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 12,19 | 2.3. | | 1,36 | 8,96 | 29,11 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,89 | 2.3. | | 1,36 | 8,96 | 29,11 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,28 | 2.3. | | 1,39 | 9,09 | 29,57 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,70 | 2.3. | | 1,39 | 9,09 | 29,57 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,93 | 2.3. | | 1,30 | 8,57 | 27,72 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,84 | 2.3. | | 1,30 | 8,57 | 27,72 | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,29 | 2.3. | | 1,39 | 9,13 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,52 | 2.3. | | 1,36 | 6,78 | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,55 | 2.3. | | 1,39 | 7,40 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,82 | 2.3. | | 0,69 | 4,27 | 13,53 | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,64 | 2.3. | | 1,06 | 6,61 | 21,79 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,58 | 2.3. | | 1,06 | 6,61 | 21,82 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,71 | 2.3. | | 1,08 | 6,74 | 22,23 | - | | A2PVV3 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR), PA | EUR | 10,63 | 2.3. | | 1,00 | - | - | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 12,01 | 2.3. | | 1,38 | 8,90 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 103,45 | 21.1. |  | -0,05 | 8,19 | 17,44 | - | |
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