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A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,33 | 2.2. |   | 0,30 | 4,09 | 15,02 | - |  | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,21 | 2.2. | | 0,31 | 4,19 | 15,38 | 17,85 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,71 | 2.2. | | 0,31 | 4,20 | 15,40 | 17,89 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,67 | 2.2. | | 0,28 | 3,88 | 14,33 | 16,21 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,29 | 2.2. | | 0,28 | 3,88 | 14,33 | 16,21 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,37 | 2.2. | | 0,28 | 3,81 | 14,05 | 15,54 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,54 | 2.2. | | 0,33 | 4,43 | 16,16 | 19,06 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 12,77 | 2.2. | | 0,31 | 4,20 | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 13,05 | 2.2. | | 0,31 | 4,21 | 15,46 | 17,96 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,36 | 2.2. | | 0,31 | 4,22 | 15,47 | 18,01 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 16,24 | 30.1. | | -1,07 | -11,25 | 1,14 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 10,92 | 30.1. | | -1,09 | -11,44 | - | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 16,19 | 30.1. | | -1,08 | -11,28 | 1,02 | - | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 15,30 | 30.1. | | -1,15 | -12,03 | -1,52 | - | | A2DPQV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) IA | USD | 39,76 | 30.1. |  | 0,21 | - | - | - | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 37,12 | 30.1. | | 0,19 | 1,00 | 9,98 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 35,28 | 30.1. | | 0,19 | 1,00 | 9,98 | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 39,73 | 30.1. | | 0,20 | 1,18 | 10,55 | 6,02 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 37,27 | 30.1. | | 0,20 | 1,18 | 10,55 | - | | A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 33,97 | 30.1. | | 0,13 | 0,32 | 7,77 | 1,61 | |
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