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A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,33 | 30.1. |   | 0,27 | 4,10 | 15,05 | - |  | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,21 | 30.1. | | 0,28 | 4,24 | 15,45 | 17,82 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,70 | 30.1. | | 0,28 | 4,22 | 15,43 | 17,86 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,67 | 30.1. | | 0,26 | 3,89 | 14,36 | 16,18 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,28 | 30.1. | | 0,26 | 3,89 | 14,36 | 16,18 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,37 | 30.1. | | 0,25 | 3,78 | 14,12 | 15,51 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,54 | 30.1. | | 0,30 | 4,44 | 16,19 | 19,02 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 12,76 | 30.1. | | 0,28 | 4,22 | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 13,04 | 30.1. | | 0,28 | 4,26 | 15,53 | 17,93 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,36 | 30.1. | | 0,28 | 4,24 | 15,50 | 17,98 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 16,21 | 29.1. |  | -1,25 | -10,76 | 0,96 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 10,90 | 29.1. | | -1,27 | -10,95 | - | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 16,16 | 29.1. | | -1,26 | -10,80 | 0,83 | - | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 15,27 | 29.1. | | -1,33 | -11,55 | -1,70 | - | | A2DPQV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) IA | USD | 39,80 | 29.1. | | 0,30 | - | - | - | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 37,15 | 29.1. | | 0,28 | 1,95 | 10,08 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 35,32 | 29.1. | | 0,28 | 1,95 | 10,08 | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 39,76 | 29.1. | | 0,30 | 2,13 | 10,66 | 7,36 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 37,30 | 29.1. | | 0,30 | 2,13 | 10,66 | - | | A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 34,01 | 29.1. | | 0,23 | 1,26 | 7,87 | 2,89 | |
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