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A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,06 | 14.10. |   | 3,40 | 4,39 | 15,57 | 16,60 |  | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,79 | 14.10. | | 3,27 | 4,28 | 15,27 | 15,89 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,62 | 14.10. | | 3,30 | 4,31 | 15,23 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,06 | 14.10. | | 3,40 | 4,39 | 15,57 | 16,60 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 11,01 | 14.10. | | 3,39 | 4,43 | 15,61 | 16,58 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,54 | 14.10. | | 3,14 | 4,10 | 14,56 | 14,92 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,56 | 14.10. | | 3,14 | 4,10 | 14,56 | 14,92 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,25 | 14.10. | | 3,08 | 4,04 | 14,23 | 14,23 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,38 | 14.10. | | 3,57 | 4,66 | 16,35 | 17,73 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 13,06 | 14.10. | | 3,39 | - | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,90 | 14.10. | | 3,41 | 4,42 | 15,66 | 16,70 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,66 | 14.10. | | 3,41 | 4,45 | 15,68 | 16,70 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 16,29 | 13.10. | | -4,97 | -6,38 | 9,46 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 10,96 | 13.10. | | -5,13 | -6,58 | - | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 16,25 | 13.10. | | -5,00 | -6,42 | 9,33 | - | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 15,39 | 13.10. | | -5,63 | -7,21 | 6,58 | - | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 36,22 | 13.10. | | 5,92 | -1,05 | 29,41 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 34,70 | 13.10. | | 5,92 | -1,05 | 29,41 | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 38,75 | 13.10. | | 6,07 | -0,88 | 30,09 | 17,38 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 36,70 | 13.10. | | 6,07 | -0,88 | 30,09 | - | |
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