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A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 11,03 | 8.10. |   | 7,88 | 4,91 | 28,95 | -4,95 |  | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 10,72 | 8.10. | | 7,58 | 4,62 | 27,67 | -6,48 | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,47 | 8.10. | | 7,58 | 4,66 | 27,73 | - | | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,99 | 8.10. | | 7,85 | 4,87 | 28,69 | -5,18 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,67 | 8.10. | | 7,81 | 4,95 | 28,80 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,49 | 8.10. | | 7,35 | 4,26 | 26,52 | -7,92 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 10,25 | 8.10. | | 7,33 | 2,52 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 136,30 | 8.10. | | 9,69 | 7,42 | 37,70 | 1,90 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 104,68 | 8.10. | | 9,69 | 7,47 | 37,75 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 131,93 | 8.10. | | 9,41 | 7,08 | 36,38 | 0,28 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 90,93 | 8.10. | | 9,42 | 7,12 | 36,43 | 0,32 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 135,55 | 8.10. | | 9,65 | 7,38 | 37,53 | 1,70 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 98,75 | 8.10. | | 9,65 | 7,42 | 37,59 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 128,48 | 8.10. | | 9,16 | 6,75 | 35,16 | -1,21 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 91,38 | 8.10. | | 9,16 | 6,80 | 35,21 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 128,09 | 8.10. | | 11,02 | 9,07 | 42,97 | 7,09 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 88,43 | 8.10. | | 11,02 | 9,11 | 43,04 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 131,10 | 8.10. | | 11,26 | 9,37 | 44,18 | 8,60 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 92,69 | 8.10. | | 11,26 | 9,42 | 44,24 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,265,00 | 8.10. | | 8,04 | 4,96 | 25,39 | -6,52 | |
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