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A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 8,88 | 5.3. |   | 6,99 | 36,06 | 36,54 | 73,01 |  | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 8,47 | 5.3. | | 7,12 | 36,98 | 39,36 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 7,99 | 5.3. | | 6,83 | 34,98 | 33,31 | - | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 13,13 | 5.3. | | 7,49 | - | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 12,78 | 5.3. | | 7,48 | 39,94 | 46,82 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 9,90 | 5.3. | | 7,21 | 37,62 | 41,28 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,39 | 5.3. | | 7,81 | 41,58 | 51,56 | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 11,13 | 5.3. | | 0,39 | 2,71 | 11,90 | - | | A2DPSE | LO FUNDS - ULTRA LOW DURATION (EUR) ID | EUR | 11,13 | 5.3. | | 0,39 | - | - | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 11,03 | 5.3. | | 0,37 | 2,60 | 11,55 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,01 | 5.3. | | 0,37 | 2,60 | 11,55 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 11,10 | 5.3. | | 0,38 | 2,67 | 11,76 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,00 | 5.3. | | 0,38 | 2,67 | 11,76 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,94 | 5.3. | | 0,35 | 2,47 | 11,10 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,20 | 5.3. | | 0,35 | 2,47 | 10,87 | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR) X1 MA | EUR | 11,13 | 5.3. | | 0,39 | 2,72 | 11,93 | - | | A2PHV6 | LO FUNDS - ULTRA LOW DURATION (EUR) X1 MD | EUR | 10,36 | 5.3. | | 0,39 | 2,72 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,85 | 5.3. | | 0,61 | 4,56 | 17,19 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 10,80 | 5.3. | | 0,61 | 4,56 | 17,18 | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,98 | 5.3. | | 0,63 | 4,69 | 17,61 | - | |
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