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A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,05 | 10.10. |   | 3,33 | 4,41 | 15,60 | 16,53 |  | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,79 | 10.10. | | 3,20 | 4,30 | 15,20 | 15,82 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,61 | 10.10. | | 3,24 | 4,31 | 15,18 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,05 | 10.10. | | 3,33 | 4,41 | 15,60 | 16,53 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 11,00 | 10.10. | | 3,33 | 4,42 | 15,56 | 16,51 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,53 | 10.10. | | 3,08 | 4,10 | 14,51 | 14,85 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,55 | 10.10. | | 3,08 | 4,10 | 14,51 | 14,85 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,24 | 10.10. | | 3,02 | 3,98 | 14,17 | 14,17 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,37 | 10.10. | | 3,50 | 4,65 | 16,30 | 17,66 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 13,05 | 10.10. | | 3,32 | - | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,89 | 10.10. | | 3,35 | 4,44 | 15,58 | 16,63 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,65 | 10.10. | | 3,34 | 4,45 | 15,63 | 16,62 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 16,60 | 9.10. |  | -3,18 | -2,95 | 11,78 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,17 | 9.10. | | -3,34 | -3,16 | - | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 16,56 | 9.10. | | -3,21 | -2,99 | 11,65 | - | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 15,68 | 9.10. | | -3,85 | -3,81 | 8,84 | - | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 36,97 | 9.10. | | 8,10 | 2,44 | 32,57 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 35,41 | 9.10. | | 8,10 | 2,44 | 32,57 | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 39,55 | 9.10. | | 8,25 | 2,62 | 33,27 | 20,13 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 37,45 | 9.10. | | 8,25 | 2,62 | 33,27 | - | |
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