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A2P0T7 | LF - AI BALANCED MULTI ASSET R | EUR | 54,82 | 18.9. |   | 5,72 | 7,21 | 5,43 | - |  | A2P0T6 | LF - AI BALANCED MULTI ASSET RH | EUR | 27,47 | 18.9. | | 6,04 | 7,47 | 5,30 | - | | A2P0T5 | LF - AI BALANCED MULTI ASSET S | EUR | 28,45 | 18.9. | | 6,65 | 8,33 | 7,84 | - | | A2P0T3 | LF - AI DYNAMIC MULTI ASSET R | EUR | 60,92 | 18.9. | | 6,60 | 8,89 | 4,27 | - | | A2P0T1 | LF - AI DYNAMIC MULTI ASSET S | EUR | 32,21 | 18.9. | | 8,53 | 11,03 | 7,60 | - | | A2P0UB | LF - AI DEFENSIVE MULTI ASSET R | EUR | 53,51 | 18.9. | | 4,50 | 6,13 | 3,54 | - | | A2P0UA | LF - AI DEFENSIVE MULTI ASSET RH | EUR | 26,77 | 18.9. | | 4,71 | 6,31 | 3,26 | - | | A2P0T9 | LF - AI DEFENSIVE MULTI ASSET S | EUR | 27,62 | 18.9. | | 5,23 | 7,04 | 5,50 | - | | A2P0T4 | LF - AI DYNAMIC MULTI ASSET I | EUR | 1,248,03 | 18.9. | | 7,05 | 9,47 | 6,16 | - | | A2P0T2 | LF - AI DYNAMIC MULTI ASSET RH | EUR | 30,70 | 18.9. | | 6,85 | 9,05 | 3,82 | - | | A3E17W | LF - AI IMPACT EQUITY EU - ANTEILKLASSE I2 | EUR | 1,055,41 | 18.9. | | 5,41 | - | - | - | | A3DEBJ | LF - AI IMPACT EQUITY EU - ANTEILKLASSE S | EUR | 999,44 | 18.9. | | 3,70 | 5,27 | - | - | | A3E17V | LF - AI IMPACT EQUITY US - ANTEILKLASSE I2 | EUR | 1,162,76 | 18.9. | | 17,70 | - | - | - | | A2P0UG | LF - AI IMPACT EQUITY US I | EUR | 1,383,87 | 18.9. | | 16,14 | 20,44 | 24,20 | - | | A2P0UF | LF - AI IMPACT EQUITY US R | EUR | 67,79 | 18.9. | | 15,91 | 20,14 | 22,62 | - | | A2P0UD | LF - AI IMPACT EQUITY US RC | EUR | 35,58 | 18.9. | | 17,45 | 22,18 | 26,33 | - | | A2P0UE | LF - AI IMPACT EQUITY US RH | EUR | 34,23 | 18.9. | | 16,74 | 21,09 | 23,01 | - | | A1H72N | LF - ASSETS DEFENSIVE OPPORTUNITIES - ANTEILKLASSE I | EUR | 90,20 | 18.9. |  | 3,09 | 4,98 | 3,37 | 5,78 | | A1JGBT | LF - ASSETS DEFENSIVE OPPORTUNITIES - ANTEILKLASSE R | EUR | 88,26 | 18.9. | | 2,81 | 4,70 | 2,22 | 4,10 | | A2QSF0 | LF - ATACAMA GL. EQ. IMPACT OPP. S | EUR | 983,07 | 18.9. | | 6,18 | 11,74 | -6,75 | - | |
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