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A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,39 | 3.7. |   | 0,61 | 4,36 | 11,36 | - |  | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,81 | 3.7. | | 0,53 | 4,18 | 10,80 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 15,11 | 3.7. | | 0,53 | 4,18 | 10,79 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,34 | 3.7. | | 0,59 | 4,32 | 11,23 | -0,71 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,88 | 3.7. | | 0,30 | 3,71 | 9,31 | -3,54 | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,00 | 3.7. | | 0,89 | 4,93 | 12,43 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,08 | 3.7. | | 2,55 | 8,46 | 22,83 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,31 | 3.7. | | 2,55 | 8,46 | 22,83 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,46 | 3.7. | | 2,61 | 8,60 | 23,31 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,31 | 3.7. | | 2,31 | 7,97 | 21,19 | 8,89 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,14 | 3.7. | | 2,31 | 7,97 | 21,18 | 8,86 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 24,84 | 3.7. | | 2,79 | 8,87 | 25,94 | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,14 | 3.7. | | 2,79 | 8,85 | 25,92 | - | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 25,62 | 3.7. | | 2,86 | 9,01 | 26,43 | 15,82 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,48 | 3.7. | | 2,56 | 8,39 | 24,25 | 12,51 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,83 | 3.7. | | 2,56 | 8,37 | 24,23 | 12,48 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,13 | 3.7. | | 0,72 | 4,57 | 12,03 | - | | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,51 | 3.7. | | 0,72 | 4,56 | 12,02 | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,48 | 3.7. | | 2,74 | 8,86 | 24,20 | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,34 | 3.7. | | 2,98 | 9,25 | 27,32 | - | |
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