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A2DPJ9 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) IA | EUR | 13,56 | 3.7. |   | -1,30 | 3,80 | 9,61 | - |  | A1J968 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) MA | EUR | 12,93 | 3.7. | | -1,39 | 3,61 | 9,02 | - | | A0YKK9 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) NA | EUR | 13,52 | 3.7. | | -1,32 | 3,76 | 9,48 | 1,23 | | A0YKK5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) PA | EUR | 12,03 | 3.7. | | -1,66 | 3,05 | 7,27 | -2,15 | | A0YKK6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) PD | EUR | 6,94 | 3.7. | | -1,66 | 3,08 | 7,30 | -2,10 | | A0YKK7 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) RA | EUR | 10,48 | 3.7. | | -2,13 | 2,08 | 4,26 | - | | A1J97A | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) MA | USD | 10,56 | 3.7. | | 11,92 | 12,70 | 22,92 | - | | A0YKK2 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) NA | USD | 11,06 | 3.7. | | 12,00 | 12,86 | 23,43 | 5,82 | | A0YKKY | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PA | USD | 9,82 | 3.7. | | 11,62 | 12,09 | 20,94 | 2,29 | | A0YKK0 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) RA | USD | 8,57 | 3.7. | | 11,08 | 11,03 | 17,55 | -2,46 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,17 | 3.7. | | 1,88 | 7,14 | 18,83 | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,65 | 3.7. | | 1,79 | 6,96 | 18,22 | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,61 | 3.7. | | 1,79 | 6,96 | 18,22 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,12 | 3.7. | | 1,86 | 7,10 | 18,69 | 6,56 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,85 | 3.7. | | 1,56 | 6,48 | 16,64 | 3,52 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,09 | 3.7. | | 1,56 | 6,48 | 16,64 | 3,94 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,47 | 3.7. | | 1,56 | 6,48 | 16,64 | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,84 | 3.7. | | 1,30 | 5,95 | 14,91 | 0,97 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,00 | 3.7. | | 1,32 | 5,97 | 14,93 | 1,33 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,21 | 3.7. | | 2,16 | 7,73 | 20,80 | - | |
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