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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,79 | 5.2. |   | 0,62 | 0,69 | - | - |  | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 12,72 | 5.2. | | 2,65 | 7,34 | - | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 13,98 | 5.2. | | 2,25 | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,536,00 | 5.2. | | 2,31 | 3,99 | - | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,41 | 5.2. | | 1,40 | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,43 | 5.2. | | 1,34 | - | - | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,53 | 5.2. | | 2,28 | 17,10 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 14,24 | 5.2. | | 2,26 | 16,94 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,19 | 5.2. | | 2,26 | 14,91 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 13,23 | 5.2. | | 2,26 | 13,10 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 14,27 | 5.2. | | 2,28 | 17,10 | - | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,85 | 5.2. | | 1,85 | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,81 | 5.2. | | 2,11 | 12,53 | - | - | | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,68 | 5.2. | | 2,00 | - | - | - | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 15,94 | 5.2. | | 8,01 | 44,29 | - | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,19 | 5.2. |  | 0,55 | 10,70 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,47 | 5.2. | | 0,54 | 7,93 | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,50 | 5.2. | | 0,55 | 8,45 | - | - | | A2PVV3 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR), PA | EUR | 10,56 | 5.2. | | 0,32 | - | - | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 11,91 | 5.2. | | 0,55 | 10,46 | - | - | |
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