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A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 19,09 | 29.1. |   | 11,95 | 46,13 | 40,93 | - |  | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 20,87 | 29.1. | | 12,18 | 49,40 | 50,84 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 297,37 | 29.1. | | 12,35 | 53,08 | 60,98 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 279,49 | 29.1. | | 12,35 | 53,08 | 60,98 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 12,08 | 29.1. | | 0,46 | 11,00 | 24,73 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,80 | 29.1. | | 0,46 | 11,00 | 24,73 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,17 | 29.1. | | 0,47 | 11,13 | 25,18 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,62 | 29.1. | | 0,47 | 11,13 | 25,18 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,82 | 29.1. | | 0,43 | 10,60 | 23,39 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,76 | 29.1. | | 0,43 | 10,60 | 23,39 | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,18 | 29.1. | | 0,48 | 11,17 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,46 | 29.1. | | 0,46 | 8,38 | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,49 | 29.1. | | 0,47 | 8,91 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,76 | 29.1. | | 0,11 | 6,16 | 9,63 | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,56 | 29.1. | | 0,30 | 8,59 | 17,56 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,51 | 29.1. | | 0,30 | 8,58 | 17,59 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,62 | 29.1. | | 0,31 | 8,72 | 17,99 | - | | A2PVV3 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR), PA | EUR | 10,55 | 29.1. | | 0,27 | - | - | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 11,90 | 29.1. | | 0,45 | 10,91 | - | - | | 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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