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A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 118,90 | 5.3. |   | 0,31 | 1,93 | 9,09 | 8,58 |  | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 95,68 | 5.3. | | 0,31 | 1,93 | 9,09 | 8,58 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 113,75 | 5.3. | | 0,28 | 1,74 | 8,47 | 7,48 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 122,81 | 5.3. | | 0,36 | 2,21 | 9,98 | 9,90 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 118,99 | 5.3. | | 0,34 | 2,09 | - | 9,37 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 120,45 | 5.3. | | 0,35 | 2,11 | 9,68 | 9,48 | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 96,36 | 5.3. | | 0,34 | 2,11 | 9,68 | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,42 | 5.3. | | 0,63 | 4,10 | 14,73 | - | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 12,24 | 5.3. | | 0,61 | 3,99 | 14,36 | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,25 | 5.3. | | 0,61 | 3,99 | 14,36 | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,42 | 5.3. | | 0,63 | 4,11 | 14,74 | 16,95 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,12 | 5.3. | | 0,63 | 4,11 | 14,74 | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 12,04 | 5.3. | | 0,58 | 3,78 | 13,68 | 15,53 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,19 | 5.3. | | 0,58 | 3,78 | 13,68 | 15,53 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,78 | 5.3. | | 0,56 | 3,70 | 13,41 | 15,13 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,33 | 5.3. | | 0,64 | 4,13 | 14,81 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,28 | 5.3. | | 0,64 | 4,13 | 14,81 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,25 | 5.3. | | 0,62 | 4,10 | 15,33 | 18,21 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,98 | 5.3. | | 0,60 | 3,99 | 14,95 | 17,55 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,37 | 5.3. | | 0,60 | 4,03 | 14,91 | - | |
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