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A1J2ER | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,05 | 27.11. |  | -2,03 | -1,59 | 9,90 | -3,21 |  | A1J98B | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR), MD | EUR | 14,17 | 27.11. |  | -0,97 | -0,86 | - | - |  | A2AGP5 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (GBP) ND | GBP | 10,23 | 27.11. |  | 4,95 | 4,66 | 15,90 | - |  | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,24 | 27.11. |  | 10,30 | 8,58 | 24,77 | - |  | A2DPMJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 11,62 | 27.11. |  | 3,42 | 2,16 | 9,79 | - |  | A1J974 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 11,42 | 27.11. |  | 3,25 | 1,97 | 9,19 | - |  | A2AGP2 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 11,58 | 27.11. |  | 3,38 | 2,12 | 9,66 | - |  | A2AGP1 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 10,67 | 27.11. |  | 2,70 | 1,37 | 7,29 | - |  | A1W2UZ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 12,38 | 27.11. |  | 4,08 | 2,88 | 12,13 | - |  | A2DPMN | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) IA | EUR | 12,95 | 27.11. |  | 5,47 | 4,32 | 17,26 | - |  | A1J978 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 12,33 | 27.11. |  | 5,30 | 4,13 | 16,61 | -6,22 |  | A1J979 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,32 | 27.11. |  | 5,30 | 4,13 | 16,77 | - |  | A1J7N9 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 12,91 | 27.11. |  | 5,44 | 4,28 | 17,12 | -5,53 |  | A1XBAV | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,98 | 27.11. |  | 5,44 | 4,28 | 17,29 | -5,18 |  | A2AGP3 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 11,89 | 27.11. |  | 4,73 | 3,51 | 14,58 | -8,92 |  | A2AGP4 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) RA | EUR | 11,14 | 27.11. |  | 4,16 | 2,89 | 12,53 | - |  | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,56 | 27.11. |  | 7,67 | 6,80 | 25,27 | - |  | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 15,25 | 27.11. |  | 7,49 | 6,61 | 24,58 | - |  | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 11,01 | 27.11. |  | 7,49 | 6,61 | 24,51 | - |  | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,51 | 27.11. |  | 7,63 | 6,76 | 25,12 | 4,53 |  |
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