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A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 6,90 | 19.8. |   | 7,91 | 4,16 | -1,85 | - |  | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 6,62 | 19.8. | | 7,76 | 3,94 | -2,49 | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 5,97 | 19.8. | | 7,76 | 3,97 | -2,45 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 6,88 | 19.8. | | 7,88 | 4,12 | -1,97 | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 6,08 | 19.8. | | 7,29 | 3,24 | -4,44 | 36,07 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 7,19 | 19.8. | | 9,22 | 6,36 | 3,78 | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 7,53 | 19.8. | | 9,34 | 6,55 | 4,32 | 51,55 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 6,68 | 19.8. | | 8,75 | 5,65 | 1,70 | 45,24 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 6,50 | 19.8. | | 9,22 | 6,40 | 3,81 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 6,03 | 19.8. | | 8,20 | 4,81 | -0,70 | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 9,72 | 19.8. | | 10,61 | 8,41 | 9,04 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 7,39 | 19.8. | | 9,54 | 6,86 | 5,23 | - | | A2PHPA | LO FUNDS - TRANSITION MATERIALS, X1, (USD) MD | USD | 8,95 | 19.8. | | 11,29 | 9,37 | 13,38 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 9,86 | 19.8. | | 11,29 | 9,37 | 13,38 | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 10,99 | 19.8. |  | 2,02 | 3,59 | 11,01 | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 10,90 | 19.8. | | 1,96 | 3,48 | 10,66 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,19 | 19.8. | | 1,96 | 3,48 | 10,66 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 10,95 | 19.8. | | 2,00 | 3,54 | 10,87 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,19 | 19.8. | | 2,00 | 3,54 | 10,87 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,81 | 19.8. | | 1,87 | 3,34 | 10,22 | - | |
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