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A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,81 | 13.10. |   | 2,92 | 4,24 | 24,63 | - |  | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,74 | 13.10. | | 2,92 | 4,24 | 24,63 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,29 | 13.10. | | 3,03 | 4,38 | 25,12 | 4,68 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,98 | 13.10. | | 2,56 | 3,77 | 22,96 | 1,69 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,11 | 13.10. | | 2,56 | 3,77 | 22,96 | 2,09 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,57 | 13.10. | | 2,56 | 3,77 | 22,96 | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,95 | 13.10. | | 2,16 | 3,26 | 21,13 | -0,83 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,02 | 13.10. | | 2,17 | 3,27 | 21,16 | -0,47 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,37 | 13.10. | | 3,51 | 4,99 | 27,36 | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,49 | 13.10. | | 1,16 | 1,88 | 16,92 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,89 | 13.10. | | 1,03 | 1,71 | 16,33 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 15,19 | 13.10. | | 1,03 | 1,71 | 16,32 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,43 | 13.10. | | 1,13 | 1,84 | 16,78 | -2,98 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,94 | 13.10. | | 0,67 | 1,26 | 14,77 | -5,75 | | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,70 | 13.10. | | 0,67 | -0,28 | - | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,13 | 13.10. | | 1,60 | 2,45 | 18,04 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,32 | 13.10. | | 4,27 | 5,92 | 29,87 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,48 | 13.10. | | 4,27 | 5,92 | 29,86 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,66 | 13.10. | | 4,37 | 6,06 | 30,37 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,52 | 13.10. | | 3,90 | 5,45 | 28,12 | 7,44 | |
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