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A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 15,11 | 21.8. |   | 14,97 | 18,21 | 20,57 | - |  | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 16,35 | 21.8. | | 16,58 | 21,01 | 28,44 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 230,78 | 21.8. |  | 18,52 | 23,90 | 37,74 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 218,85 | 21.8. | | 18,52 | 23,90 | 37,74 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 11,59 | 21.8. | | 6,58 | 6,36 | 24,19 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,82 | 21.8. | | 6,58 | 6,36 | 24,19 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,67 | 21.8. | | 6,66 | 6,48 | 24,64 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,65 | 21.8. | | 6,66 | 6,48 | 24,64 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,36 | 21.8. | | 6,33 | 5,97 | 22,86 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,77 | 21.8. | | 6,33 | 5,97 | 22,86 | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 11,67 | 21.8. | | 6,69 | 6,53 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,24 | 21.8. | | 3,69 | - | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,27 | 21.8. | | 4,15 | - | - | - | | A3EDUL | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (AUD), ND | AUD | 10,99 | 21.8. | | 6,31 | 1,54 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,55 | 21.8. | | 3,60 | 1,75 | 9,36 | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,22 | 21.8. | | 5,14 | 4,27 | 16,63 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,60 | 21.8. | | 5,14 | 4,30 | 16,67 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,28 | 21.8. | | 5,22 | 4,39 | 17,05 | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 11,93 | 21.8. | | 6,51 | 2,36 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 100,78 | 21.8. | | 5,07 | 4,08 | 18,43 | - | |
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