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A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,25 | 21.8. |   | 4,53 | 3,41 | 16,40 | - |  | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,67 | 21.8. | | 4,75 | 3,63 | 17,30 | -7,98 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,45 | 21.8. | | 4,71 | 3,70 | 17,37 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,19 | 21.8. | | 4,35 | 3,08 | 15,32 | -10,65 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,96 | 21.8. | | 4,33 | 1,30 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 131,99 | 21.8. | | 6,22 | 6,21 | 25,17 | -1,40 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,38 | 21.8. | | 6,22 | 6,26 | 25,22 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 127,82 | 21.8. | | 6,00 | 5,87 | 23,97 | -2,96 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 88,10 | 21.8. | | 6,00 | 5,92 | 24,02 | -2,93 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 131,28 | 21.8. | | 6,19 | 6,18 | 25,02 | -1,59 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,63 | 21.8. | | 6,19 | 6,22 | 25,07 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 124,52 | 21.8. | | 5,80 | 5,56 | 22,86 | -4,41 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 88,56 | 21.8. | | 5,80 | 5,60 | 22,91 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 123,75 | 21.8. | | 7,26 | 7,72 | 29,91 | 3,44 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 85,43 | 21.8. | | 7,26 | 7,76 | 29,96 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 126,61 | 21.8. | | 7,45 | 8,02 | 31,00 | 4,90 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 89,52 | 21.8. | | 7,45 | 8,07 | 31,06 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 10,932,00 | 21.8. | | 4,84 | 3,52 | 14,12 | -9,32 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,539,00 | 21.8. | | 4,45 | 2,92 | 12,16 | -11,92 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 77,84 | 21.8. | | 6,15 | 6,04 | 26,73 | - | |
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