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A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 20,19 | 26.1. |   | 8,52 | 45,33 | 44,44 | - |  | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 287,60 | 26.1. | | 8,66 | 48,88 | 54,13 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 270,31 | 26.1. | | 8,66 | 48,88 | 54,13 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 12,08 | 26.1. |  | 0,49 | 11,21 | 24,78 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,80 | 26.1. | | 0,49 | 11,21 | 24,78 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,17 | 26.1. | | 0,50 | 11,34 | 25,23 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,62 | 26.1. | | 0,50 | 11,34 | 25,23 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,83 | 26.1. | | 0,46 | 10,81 | 23,44 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,76 | 26.1. | | 0,46 | 10,81 | 23,44 | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,18 | 26.1. | | 0,50 | 11,39 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,46 | 26.1. | | 0,49 | 8,59 | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,49 | 26.1. | | 0,50 | 9,12 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,77 | 26.1. | | 0,19 | 6,41 | 9,71 | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,56 | 26.1. | | 0,35 | 8,82 | 17,62 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,51 | 26.1. | | 0,35 | 8,81 | 17,65 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,63 | 26.1. | | 0,36 | 8,95 | 18,04 | - | | A2PVV3 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR), PA | EUR | 10,56 | 26.1. | | 0,32 | - | - | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 11,91 | 26.1. | | 0,48 | 11,13 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 103,45 | 21.1. | | -0,05 | 8,19 | 17,44 | - | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 9,00 | 26.1. | | 0,36 | 8,98 | 18,21 | - | |
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