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A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 11,02 | 9.10. |   | 7,83 | 4,95 | 28,89 | -5,25 |  | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 10,72 | 9.10. | | 7,52 | 4,64 | 27,61 | -6,72 | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,46 | 9.10. | | 7,52 | 4,68 | 27,66 | - | | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,98 | 9.10. | | 7,79 | 4,91 | 28,62 | -5,39 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,67 | 9.10. | | 7,76 | 4,98 | 28,74 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,48 | 9.10. | | 7,30 | 4,31 | 26,45 | -8,13 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 10,24 | 9.10. | | 7,27 | 2,54 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 136,25 | 9.10. | | 9,65 | 7,45 | 37,65 | 1,65 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 104,65 | 9.10. | | 9,65 | 7,50 | 37,71 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 131,89 | 9.10. | | 9,38 | 7,11 | 36,33 | 0,04 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 90,90 | 9.10. | | 9,38 | 7,16 | 36,39 | 0,08 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 135,51 | 9.10. | | 9,62 | 7,42 | 37,49 | 1,45 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 98,71 | 9.10. | | 9,62 | 7,46 | 37,54 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 128,44 | 9.10. | | 9,12 | 6,79 | 35,11 | -1,45 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 91,35 | 9.10. | | 9,12 | 6,83 | 35,17 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 128,07 | 9.10. | | 11,01 | 9,12 | 42,95 | 6,84 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 88,42 | 9.10. | | 11,00 | 9,16 | 43,01 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 131,08 | 9.10. | | 11,25 | 9,43 | 44,16 | 8,35 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 92,68 | 9.10. | | 11,24 | 9,47 | 44,22 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,260,00 | 9.10. | | 7,99 | 5,00 | 25,33 | -6,76 | |
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