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A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 97,90 | 10.10. |   | 1,79 | 2,53 | 9,30 | - |  | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 120,78 | 10.10. | | 1,84 | 2,59 | 9,50 | 8,29 | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 112,79 | 10.10. | | 1,84 | 2,59 | 9,50 | 8,29 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 118,06 | 10.10. | | 1,71 | 2,42 | 8,99 | 7,53 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 97,30 | 10.10. | | 1,71 | 2,42 | 8,99 | 7,53 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 113,03 | 10.10. | | 1,56 | 2,23 | 8,35 | 6,42 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 121,81 | 10.10. | | 1,92 | 2,70 | 9,85 | 8,79 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 120,64 | 10.10. | | 1,84 | - | 9,50 | 8,29 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 119,51 | 10.10. | | 1,85 | 2,61 | 9,56 | 8,40 | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 98,10 | 10.10. | | 1,85 | 2,61 | 9,56 | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,23 | 10.10. | | 3,36 | 4,45 | - | - | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 12,06 | 10.10. | | 3,27 | 4,34 | 14,05 | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,48 | 10.10. | | 3,27 | 4,34 | 14,05 | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,23 | 10.10. | | 3,36 | 4,45 | 14,42 | 15,15 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,38 | 10.10. | | 3,36 | 4,45 | - | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,87 | 10.10. | | 3,11 | 4,13 | 13,42 | 13,80 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,42 | 10.10. | | 3,11 | 4,13 | 13,42 | 13,80 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,62 | 10.10. | | 3,05 | 4,05 | 13,16 | 13,38 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,14 | 10.10. | | 3,37 | 4,47 | 14,48 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,52 | 10.10. | | 3,37 | 4,47 | 14,48 | - | |
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