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A1J2ER | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,03 | 19.1. |   | 0,96 | -1,57 | 8,69 | -2,89 |  | A1J98B | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR), MD | EUR | 13,76 | 19.1. | | 1,02 | -0,41 | - | - | | A2AGP5 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (GBP) ND | GBP | 9,78 | 19.1. | | 0,35 | 2,23 | 12,38 | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 8,99 | 19.1. |  | 0,09 | 10,82 | 19,38 | - | | A2DPMJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 11,59 | 19.1. | | 0,21 | 3,53 | 6,23 | - | | A1J974 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 11,39 | 19.1. | | 0,20 | 3,34 | 5,64 | - | | A2AGP2 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 11,55 | 19.1. | | 0,20 | 3,49 | 6,10 | - | | A2AGP1 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 10,63 | 19.1. | | 0,17 | 2,73 | 3,80 | - | | A1W2UZ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 12,36 | 19.1. | | 0,24 | 4,26 | 8,49 | - | | A2DPMN | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) IA | EUR | 12,96 | 19.1. | | 0,33 | 5,80 | 13,57 | - | | A1J978 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 12,34 | 19.1. | | 0,32 | 5,60 | 12,95 | -6,58 | | A1J979 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,01 | 19.1. | | 0,32 | 5,60 | 12,97 | - | | A1J7N9 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 12,92 | 19.1. | | 0,32 | 5,76 | 13,44 | -5,90 | | A1XBAV | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,67 | 19.1. | | 0,32 | 5,75 | 13,46 | -5,84 | | A2AGP3 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 11,89 | 19.1. | | 0,29 | 4,99 | 10,98 | -9,28 | | A2AGP4 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) RA | EUR | 11,12 | 19.1. | | 0,25 | 4,36 | 9,00 | - | | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,61 | 19.1. | | 0,42 | 8,18 | 20,98 | - | | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 15,29 | 19.1. | | 0,41 | 7,98 | 20,31 | - | | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,65 | 19.1. | | 0,41 | 7,98 | 20,31 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,57 | 19.1. | | 0,41 | 8,13 | 20,84 | 4,25 | |
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