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A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,47 | 19.9. |   | 5,53 | 11,61 | - | - |  | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,59 | 19.9. | | 5,62 | 11,75 | -4,40 | 0,97 | | A1CWCP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) ND | EUR | 11,14 | 19.9. | | 5,62 | 11,75 | -4,40 | 0,97 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,43 | 19.9. | | 5,18 | 11,11 | -6,05 | -1,92 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,92 | 19.9. | | 5,18 | 11,11 | -6,05 | -1,53 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,34 | 19.9. | | 5,18 | 11,11 | - | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,51 | 19.9. | | 4,80 | 10,55 | -7,45 | -4,34 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 10,88 | 19.9. | | 4,80 | 10,55 | -7,13 | -4,01 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,08 | 19.9. | | 6,07 | 12,42 | - | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,12 | 19.9. | | 3,65 | 8,90 | - | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,57 | 19.9. | | 3,52 | 8,71 | - | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 15,24 | 19.9. | | 3,52 | 8,72 | - | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,08 | 19.9. | | 3,62 | 8,86 | -8,76 | -4,24 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,72 | 19.9. | | 3,19 | 8,23 | -10,34 | -6,98 | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 13,46 | 19.9. | | 6,41 | 12,91 | - | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,07 | 19.9. | | 6,42 | 12,91 | - | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,20 | 19.9. | | 6,52 | 13,06 | - | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 12,76 | 19.9. | | 6,07 | 12,40 | -2,85 | 1,90 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 9,89 | 19.9. | | 6,07 | 12,40 | -2,87 | 1,86 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 23,68 | 19.9. | | 6,74 | 13,53 | - | - | |
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