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A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 8,99 | 14.1. |   | 0,35 | 10,04 | 19,91 | - |  | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 185,60 | 14.1. | | 0,90 | 14,40 | 31,77 | 9,37 | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 179,32 | 14.1. | | 0,89 | 14,03 | 30,51 | 7,63 | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 114,96 | 14.1. | | 0,89 | 14,05 | 30,54 | 7,65 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 184,97 | 14.1. | | 0,90 | 14,35 | 31,61 | 9,15 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 119,93 | 14.1. | | 0,90 | 14,38 | 31,64 | - | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 173,39 | 14.1. | | 0,87 | 13,69 | 29,34 | 6,03 | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 113,24 | 14.1. | | 0,87 | 13,71 | 29,37 | 6,05 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 116,37 | 14.1. | | 0,87 | 13,69 | 29,35 | - | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 191,13 | 14.1. | | 0,92 | 15,03 | 33,96 | 12,42 | | A41DB8 | LO FUNDS - ASIA VALUE BOND, (USD) VA | USD | 10,64 | 14.1. | | 0,82 | - | - | - | | A41DB9 | LO FUNDS - ASIA VALUE BOND, (USD) VD3 | USD | 10,35 | 14.1. | | 0,82 | - | - | - | | A40SG3 | LO FUNDS - ASIA VALUE BOND, (USD), MD3 | USD | 169,61 | 14.1. | | 0,89 | 10,46 | - | - | | A40GTD | LO FUNDS - ASIA VALUE BOND, (USD), ND3 | USD | 124,46 | 14.1. | | 0,90 | 11,16 | - | - | | A2ARVG | LO FUNDS - ASIA VALUE BOND, (USD), RA | USD | 111,03 | 14.1. | | 0,85 | 13,11 | - | - | | A4098E | LO FUNDS - ASIA VALUE BOND, (USD), RD3 | USD | 99,19 | 14.1. | | 0,85 | 7,93 | - | - | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 107,09 | 14.1. | | 0,87 | 13,65 | 27,44 | 4,19 | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 78,37 | 14.1. | | 0,87 | 13,69 | 27,52 | - | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 11,13 | 14.1. | | 0,75 | 9,41 | 15,91 | -7,43 | | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 10,81 | 14.1. | | 0,74 | 9,11 | 14,77 | -8,92 | |
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