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A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 8,40 | 9.10. |   | 22,05 | 16,23 | 23,01 | 71,02 |  | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 7,44 | 9.10. | | 21,25 | 15,25 | 19,91 | 63,91 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 7,25 | 9.10. | | 21,89 | 16,07 | 22,40 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 6,72 | 9.10. | | 20,50 | 14,33 | 17,08 | - | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 10,88 | 9.10. | | - | - | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 10,88 | 9.10. | | 23,84 | 18,39 | 28,82 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 8,26 | 9.10. | | 22,33 | 16,57 | 24,08 | - | | A2PHPA | LO FUNDS - TRANSITION MATERIALS, X1, (USD) MD | USD | 9,80 | 29.9. | | 21,88 | 14,53 | 34,68 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 11,05 | 9.10. | | 24,72 | 19,38 | 33,52 | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 11,03 | 9.10. | | 2,37 | 3,31 | 11,95 | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 10,93 | 9.10. | | 2,28 | 3,20 | 11,59 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,22 | 9.10. | | 2,28 | 3,20 | 11,59 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 10,99 | 9.10. | | 2,34 | 3,27 | 11,81 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,23 | 9.10. | | 2,34 | 3,27 | 11,81 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,84 | 9.10. | | 2,18 | 3,06 | 11,15 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,41 | 9.10. | | 2,18 | 3,06 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR), X1 MA | EUR | 11,02 | 9.10. | | 2,38 | 3,32 | 12,00 | - | | A2PHV6 | LO FUNDS - ULTRA LOW DURATION (EUR), X1, MD | EUR | 10,60 | 9.10. | | 2,38 | 1,16 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,64 | 9.10. |  | 3,93 | 5,00 | 17,55 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 11,10 | 9.10. | | 3,93 | 5,00 | 17,55 | - | |
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