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A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,83 | 29.1. |   | 15,36 | 53,29 | 48,45 | 105,53 |  | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 9,57 | 29.1. | | 15,28 | 52,00 | 44,71 | 96,97 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 9,12 | 29.1. | | 15,34 | 53,02 | 47,71 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 8,61 | 29.1. | | 15,20 | 50,78 | 41,30 | - | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 14,11 | 29.1. | | 15,50 | - | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 13,73 | 29.1. | | 15,50 | 56,20 | 55,55 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 10,65 | 29.1. | | 15,38 | 53,74 | 49,74 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 14,36 | 29.1. | | 15,62 | 57,75 | 60,56 | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 11,12 | 29.1. | | 0,27 | 3,01 | 11,96 | - | | A2DPSE | LO FUNDS - ULTRA LOW DURATION (EUR) ID | EUR | 11,12 | 29.1. | | 0,27 | - | - | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 11,02 | 29.1. | | 0,26 | 2,90 | 11,61 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,00 | 29.1. | | 0,26 | 2,90 | 11,61 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 11,08 | 29.1. | | 0,27 | 2,96 | 11,83 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 9,99 | 29.1. | | 0,27 | 2,96 | 11,83 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,93 | 29.1. | | 0,25 | 2,76 | 11,16 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,19 | 29.1. | | 0,25 | 2,76 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR) X1 MA | EUR | 11,12 | 29.1. | | 0,27 | 3,02 | 12,01 | - | | A2PHV6 | LO FUNDS - ULTRA LOW DURATION (EUR) X1 MD | EUR | 10,35 | 29.1. | | 0,27 | 3,02 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,81 | 29.1. | | 0,34 | 4,89 | 17,22 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 10,77 | 29.1. | | 0,34 | 4,89 | 17,22 | - | |
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