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A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 78,20 | 3.7. |   | 3,15 | 6,06 | 21,85 | - |  | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,38 | 3.7. | | 2,35 | 4,20 | 14,83 | - | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,11 | 3.7. | | 2,35 | 4,24 | 14,88 | - | | A2JD34 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) ID | EUR | 73,90 | 3.7. | | 3,64 | 7,12 | 22,97 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 126,98 | 3.7. | | 3,49 | 6,82 | 21,96 | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 91,75 | 3.7. | | 3,49 | 6,87 | 22,01 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 87,38 | 3.7. | | 4,41 | 8,60 | 27,76 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 167,94 | 3.7. | | 4,60 | 8,90 | 30,05 | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 113,09 | 3.7. | | 4,60 | 8,90 | 30,05 | - | | A2QBNS | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MA | EUR | 6,01 | 3.7. |  | 2,89 | 19,62 | -14,06 | - | | A2QCCX | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MD | EUR | 4,90 | 3.7. | | 2,89 | 19,64 | -14,05 | - | | A2QBNU | LO FUNDS - CHINA HIGH CONVICTION, (EUR) PA | EUR | 5,61 | 3.7. | | 4,95 | 19,89 | -15,02 | - | | A2QBMT | LO FUNDS - CHINA HIGH CONVICTION, (USD) MA | USD | 4,94 | 3.7. | | 16,78 | 30,12 | -3,11 | - | | A2QBMU | LO FUNDS - CHINA HIGH CONVICTION, (USD) MD | USD | 3,94 | 3.7. | | 16,78 | 30,12 | -3,11 | - | | A2QBMX | LO FUNDS - CHINA HIGH CONVICTION, (USD) NA | USD | 5,26 | 3.7. | | 16,89 | 30,36 | -2,57 | - | | A2QBMZ | LO FUNDS - CHINA HIGH CONVICTION, (USD) PA | USD | 4,56 | 3.7. | | 16,37 | 29,24 | -5,05 | - | | A1J96W | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) MA | EUR | 6,14 | 3.7. | | 3,11 | 20,12 | -12,99 | - | | A0MNQ8 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) NA | EUR | 6,34 | 3.7. | | 3,18 | 20,29 | -12,61 | -24,28 | | A0MNQ6 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) PA | EUR | 5,66 | 3.7. | | 2,73 | 19,26 | -14,83 | -27,46 | | A0Q0FF | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) RA | EUR | 4,86 | 3.7. | | 2,32 | 18,31 | -16,85 | -30,30 | |
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