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A2P0T7 | LF - AI BALANCED MULTI ASSET R | EUR | 56,97 | 7.11. |   | 9,87 | 14,55 | 4,70 | - |  | A2P0T6 | LF - AI BALANCED MULTI ASSET RH | EUR | 28,62 | 7.11. | | 10,48 | 15,12 | 4,64 | - | | A2P0T5 | LF - AI BALANCED MULTI ASSET S | EUR | 29,66 | 7.11. | | 11,19 | 16,03 | 7,12 | - | | A2P0T3 | LF - AI DYNAMIC MULTI ASSET R | EUR | 63,62 | 7.11. | | 11,32 | 17,31 | 3,67 | - | | A2P0T1 | LF - AI DYNAMIC MULTI ASSET S | EUR | 33,75 | 7.11. | | 13,72 | 19,93 | 7,10 | - | | A2P0UB | LF - AI DEFENSIVE MULTI ASSET R | EUR | 55,42 | 7.11. | | 8,23 | 11,87 | 3,52 | - | | A2P0UA | LF - AI DEFENSIVE MULTI ASSET RH | EUR | 27,78 | 7.11. | | 8,66 | 12,29 | 3,31 | - | | A2P0T9 | LF - AI DEFENSIVE MULTI ASSET S | EUR | 28,68 | 7.11. | | 9,27 | 13,04 | 5,54 | - | | A2P0T4 | LF - AI DYNAMIC MULTI ASSET I | EUR | 1,310,20 | 7.11. | | 12,38 | 18,53 | 6,05 | - | | A2P0T2 | LF - AI DYNAMIC MULTI ASSET RH | EUR | 32,14 | 7.11. | | 11,86 | 17,83 | 3,34 | - | | A3E17W | LF - AI IMPACT EQUITY EU - ANTEILKLASSE I2 | EUR | 1,031,70 | 7.11. | | 3,05 | - | - | - | | A3DEBJ | LF - AI IMPACT EQUITY EU - ANTEILKLASSE S | EUR | 971,99 | 7.11. | | 0,85 | 9,72 | - | - | | A40HGM | LF - AI IMPACT EQUITY EU - ANTEILKLASSE S1 | EUR | 24,09 | 7.11. | | - | - | - | - | | A3E17V | LF - AI IMPACT EQUITY US - ANTEILKLASSE I2 | EUR | 1,277,40 | 7.11. | | 29,30 | - | - | - | | A2P0UG | LF - AI IMPACT EQUITY US I | EUR | 1,521,09 | 7.11. | | 27,65 | 35,52 | 29,18 | - | | A2P0UF | LF - AI IMPACT EQUITY US R | EUR | 73,95 | 7.11. |  | 26,44 | 34,39 | 26,60 | - | | A2P0UD | LF - AI IMPACT EQUITY US RC | EUR | 39,07 | 7.11. | | 28,97 | 37,62 | 30,92 | - | | A2P0UE | LF - AI IMPACT EQUITY US RH | EUR | 37,55 | 7.11. | | 28,06 | 36,46 | 27,53 | - | | A1H72N | LF - ASSETS DEFENSIVE OPPORTUNITIES - ANTEILKLASSE I | EUR | 90,78 | 7.11. | | 3,75 | 4,91 | 3,99 | 6,22 | | A1JGBT | LF - ASSETS DEFENSIVE OPPORTUNITIES - ANTEILKLASSE R | EUR | 88,82 | 7.11. | | 3,46 | 4,67 | 2,87 | 4,55 | |
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