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A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 121,41 | 16.1. |   | 0,09 | 2,24 | 9,63 | 9,02 |  | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 110,53 | 16.1. | | 0,09 | 2,24 | 9,63 | 9,02 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 118,62 | 16.1. | | 0,08 | 2,08 | 9,11 | 8,24 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 95,46 | 16.1. | | 0,08 | 2,08 | 9,11 | 8,24 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 113,51 | 16.1. | | 0,07 | 1,88 | 8,49 | 7,13 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 122,48 | 16.1. | | 0,09 | 2,35 | 9,99 | 9,53 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 118,69 | 16.1. | | 0,09 | 2,24 | 9,63 | 9,02 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 120,14 | 16.1. | | 0,09 | 2,26 | 9,70 | 9,13 | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 96,12 | 16.1. | | 0,09 | 2,26 | 9,70 | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,36 | 16.1. | | 0,18 | 4,26 | - | - | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 12,18 | 16.1. | | 0,18 | 4,15 | 14,34 | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,20 | 16.1. | | 0,18 | 4,15 | 14,34 | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,36 | 16.1. | | 0,18 | 4,26 | 14,72 | 16,40 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,07 | 16.1. | | 0,18 | 4,26 | 14,64 | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,99 | 16.1. | | 0,17 | 3,94 | 13,66 | 15,01 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,15 | 16.1. | | 0,17 | 3,94 | 13,66 | 15,00 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,73 | 16.1. | | 0,16 | 3,85 | 13,39 | 14,60 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,27 | 16.1. | | 0,18 | 4,28 | 14,79 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,24 | 16.1. | | 0,18 | 4,28 | 14,79 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,19 | 16.1. |  | 0,14 | 4,25 | 15,48 | 17,64 | |
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