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A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,09 | 3.7. |   | 2,18 | 3,91 | 13,78 | - |  | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,43 | 3.7. | | 2,33 | 4,16 | 14,69 | - | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,28 | 3.7. | | 2,33 | 4,20 | 14,74 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 9,97 | 3.7. | | 2,03 | 3,56 | 12,72 | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 128,60 | 3.7. | | 3,49 | 6,82 | 21,96 | 0,02 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 98,77 | 3.7. | | 3,49 | 6,87 | 22,01 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 124,59 | 3.7. | | 3,33 | 6,48 | 20,79 | - | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 85,87 | 3.7. | | 3,33 | 6,52 | 20,84 | -1,53 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 127,91 | 3.7. | | 3,47 | 6,78 | 21,81 | - | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 93,18 | 3.7. | | 3,47 | 6,82 | 21,86 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 121,43 | 3.7. | | 3,17 | 6,16 | 19,71 | -3,03 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 86,36 | 3.7. | | 3,17 | 6,20 | 19,76 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 120,26 | 3.7. | | 4,24 | 8,21 | 26,49 | - | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 83,03 | 3.7. | | 4,24 | 8,25 | 26,54 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 123,00 | 3.7. | | 4,39 | 8,51 | 27,56 | - | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 86,96 | 3.7. | | 4,39 | 8,56 | 27,61 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 10,674,00 | 3.7. | | 2,37 | 3,78 | 11,45 | - | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,298,00 | 3.7. | | 2,06 | 3,19 | 9,53 | - | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 76,88 | 3.7. | | 3,46 | 6,69 | 23,99 | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 99,27 | 3.7. | | 3,15 | 6,05 | 21,83 | - | |
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