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A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 16,64 | 27.11. |   | 26,60 | 26,04 | 44,02 | - |  | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 18,11 | 27.11. | | 29,16 | 28,93 | 53,90 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 257,28 | 27.11. | | 32,13 | 32,12 | 64,60 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 243,98 | 27.11. | | 32,13 | 32,12 | 64,60 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 12,00 | 27.11. | | 10,39 | 9,22 | 35,44 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 10,17 | 27.11. | | 10,39 | 9,23 | 35,44 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,09 | 27.11. | | 10,51 | 9,36 | 35,92 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 10,00 | 27.11. | | 10,51 | 9,36 | 35,92 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,75 | 27.11. | | 10,03 | 8,83 | 33,98 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 10,11 | 27.11. | | 10,03 | 8,83 | 33,98 | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,10 | 27.11. | | 10,55 | 9,40 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,47 | 27.11. | | 7,01 | 5,59 | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,50 | 27.11. | | 7,52 | 6,01 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,77 | 27.11. |  | 6,04 | 4,45 | 18,98 | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,53 | 27.11. | | 8,25 | 6,91 | 27,42 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,86 | 27.11. | | 8,25 | 6,91 | 27,46 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,59 | 27.11. | | 8,36 | 7,04 | 27,88 | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 12,35 | 27.11. | | 10,28 | 9,10 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 103,55 | 27.11. | | 7,96 | 6,63 | 28,27 | - | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 9,36 | 27.11. | | 8,40 | 7,08 | 28,07 | - | |
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