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A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 11,99 | 6.5. |   | 0,26 | 7,33 | - | - |  | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,14 | 6.5. | | -0,81 | 3,90 | - | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,57 | 6.5. | | -0,87 | 3,73 | - | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 14,90 | 6.5. | | -0,87 | 3,72 | - | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,09 | 6.5. | | -0,82 | 3,86 | 3,33 | 1,59 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,67 | 6.5. | | -1,03 | 3,26 | 1,55 | -1,31 | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 13,79 | 6.5. | | 0,42 | 7,89 | - | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,10 | 6.5. | | 0,42 | 7,90 | - | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,22 | 6.5. | | 0,47 | 8,04 | - | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,04 | 6.5. | | 0,26 | 7,41 | 11,97 | 10,69 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 9,93 | 6.5. | | 0,26 | 7,41 | 11,96 | 10,66 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 24,31 | 6.5. | | 0,58 | 8,29 | - | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 17,75 | 6.5. | | 0,58 | 8,27 | - | - | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 25,06 | 6.5. | | 0,63 | 8,43 | 16,75 | 17,83 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 22,99 | 6.5. | | 0,42 | 7,81 | 14,73 | 14,46 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,46 | 6.5. | | 0,42 | 7,79 | 14,72 | 14,43 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 16,88 | 6.5. | | -0,74 | 4,11 | - | - | | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,28 | 6.5. | | -0,74 | 4,11 | - | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,26 | 6.5. | | 0,55 | 8,30 | - | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 17,93 | 6.5. | | 0,71 | 8,67 | - | - | |
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