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A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,20 | 29.1. |   | 1,06 | 9,26 | 13,82 | - |  | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 11,13 | 29.1. | | 1,09 | 9,52 | 14,72 | -7,96 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,38 | 29.1. | | 1,09 | 9,57 | 14,77 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,60 | 29.1. | | 1,04 | 8,95 | 12,77 | -10,62 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,89 | 29.1. | | 1,04 | 8,94 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 139,01 | 29.1. | | 1,29 | 12,04 | 23,12 | -0,48 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,40 | 29.1. | | 1,29 | 12,06 | 23,18 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 134,43 | 29.1. | | 1,26 | 11,69 | 21,94 | -2,05 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 88,25 | 29.1. | | 1,26 | 11,70 | 22,00 | -2,01 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 138,24 | 29.1. | | 1,29 | 12,01 | 22,96 | -0,67 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,68 | 29.1. | | 1,29 | 12,02 | 23,03 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 130,79 | 29.1. | | 1,24 | 11,36 | 20,85 | -3,51 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 88,85 | 29.1. | | 1,24 | 11,37 | 20,90 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 131,37 | 29.1. | | 1,39 | 13,93 | 28,02 | 5,08 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 86,30 | 29.1. | | 1,39 | 13,93 | 28,08 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 134,57 | 29.1. | | 1,41 | 14,25 | 29,11 | 6,56 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 90,31 | 29.1. | | 1,41 | 14,25 | 29,16 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,427,00 | 29.1. | | 1,14 | 10,01 | 12,03 | -9,32 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,988,00 | 29.1. | | 1,09 | 9,38 | 10,10 | -11,91 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,47 | 29.1. | | 1,21 | 11,57 | 22,93 | - | |
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