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A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 14,02 | 19.1. |   | 0,28 | 3,31 | 15,52 | -1,02 |  | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,09 | 19.1. | | 0,28 | 3,31 | 15,51 | -1,02 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,36 | 19.1. | | 0,27 | 3,31 | 15,51 | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,97 | 19.1. | | 0,25 | 2,80 | 13,80 | -3,47 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,04 | 19.1. | | 0,25 | 2,81 | 13,82 | -3,12 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,02 | 19.1. | | 0,34 | 4,52 | 19,64 | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,45 | 19.1. | | 0,18 | 1,56 | 9,48 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,85 | 19.1. | | 0,17 | 1,39 | 8,92 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 14,74 | 19.1. | | 0,17 | 1,42 | 8,96 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,39 | 19.1. | | 0,18 | 1,52 | 9,35 | -6,08 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,88 | 19.1. | | 0,15 | 0,94 | 7,47 | -8,77 | | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,29 | 19.1. | | 0,15 | 0,96 | - | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,11 | 19.1. | | 0,21 | 2,12 | 10,54 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,45 | 19.1. | | 0,37 | 5,59 | 22,13 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,28 | 19.1. | | 0,37 | 5,57 | 22,11 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,42 | 19.1. | | 0,38 | 5,71 | 22,59 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,62 | 19.1. | | 0,35 | 5,12 | 20,49 | 4,99 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,13 | 19.1. | | 0,35 | 5,10 | 20,47 | 4,95 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,50 | 19.1. | | 0,38 | 5,90 | 23,82 | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,09 | 19.1. | | 0,38 | 5,90 | 23,80 | - | |
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