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A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,96 | 27.11. |   | 7,57 | 6,22 | 25,71 | -7,88 |  | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,65 | 27.11. | | 7,54 | 6,25 | 25,78 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,45 | 27.11. | | 6,99 | 5,59 | 23,56 | -10,58 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 10,21 | 27.11. | | 6,97 | 5,64 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 136,36 | 27.11. | | 9,74 | 8,72 | 34,69 | -0,78 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 104,73 | 27.11. | | 9,74 | 8,72 | 34,75 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 131,94 | 27.11. | | 9,42 | 8,37 | 33,41 | -2,36 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 90,94 | 27.11. | | 9,42 | 8,37 | 33,46 | -2,32 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 135,61 | 27.11. | | 9,70 | 8,68 | 34,53 | -0,99 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 98,79 | 27.11. | | 9,70 | 8,68 | 34,59 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 128,43 | 27.11. | | 9,12 | 8,05 | 32,21 | -3,82 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 91,35 | 27.11. | | 9,12 | 8,05 | 32,26 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 128,48 | 27.11. | | 11,37 | 10,48 | 40,01 | 4,51 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 88,70 | 27.11. | | 11,36 | 10,47 | 40,07 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 131,56 | 27.11. | | 11,65 | 10,78 | 41,20 | 5,98 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 93,01 | 27.11. | | 11,65 | 10,78 | 41,25 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,245,00 | 27.11. | | 7,85 | 6,52 | 22,59 | -9,25 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,824,00 | 27.11. | | 7,27 | 5,90 | 20,48 | -11,84 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,16 | 27.11. | | 9,46 | 8,44 | 35,24 | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 104,78 | 27.11. | | 8,87 | 7,81 | 32,88 | -0,63 | |
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