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A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 7,99 | 16.1. |   | 6,59 | 36,49 | 27,31 | 68,17 |  | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 9,57 | 16.1. | | 6,74 | 40,40 | 38,93 | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,02 | 16.1. | | 6,74 | 40,65 | 39,66 | 88,89 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 8,86 | 16.1. | | 6,70 | 39,45 | 36,15 | 81,04 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 8,44 | 16.1. | | 6,73 | 40,39 | 38,96 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 7,97 | 16.1. | | 6,67 | 38,34 | 32,92 | - | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 13,05 | 16.1. | | 6,82 | - | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 12,70 | 16.1. | | 6,82 | 43,33 | 46,36 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 9,86 | 16.1. | | 6,76 | 41,05 | 40,88 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,27 | 16.1. | | 6,85 | 44,65 | 51,04 | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 11,10 | 16.1. |  | 0,14 | 3,03 | 12,10 | - | | A2DPSE | LO FUNDS - ULTRA LOW DURATION (EUR) ID | EUR | 11,10 | 16.1. | | 0,14 | - | - | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 11,01 | 16.1. | | 0,13 | 2,92 | 11,74 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 9,98 | 16.1. | | 0,13 | 2,92 | 11,74 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 11,07 | 16.1. | | 0,13 | 2,98 | 11,96 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 9,98 | 16.1. | | 0,13 | 2,98 | 11,96 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,91 | 16.1. | | 0,12 | 2,78 | 11,29 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,17 | 16.1. | | 0,12 | 2,78 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR) X1 MA | EUR | 11,10 | 16.1. | | 0,14 | 3,04 | 12,14 | - | | A2PHV6 | LO FUNDS - ULTRA LOW DURATION (EUR) X1 MD | EUR | 10,33 | 16.1. | | 0,14 | 3,04 | - | - | |
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