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A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,81 | 9.10. |   | 2,92 | 4,34 | 23,65 | - |  | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,74 | 9.10. | | 2,92 | 4,34 | 23,65 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,29 | 9.10. | | 3,02 | 4,48 | 24,13 | 4,85 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,98 | 9.10. | | 2,56 | 3,87 | 21,99 | 1,85 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,11 | 9.10. | | 2,56 | 3,87 | 21,99 | 2,26 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,57 | 9.10. | | 2,56 | 3,87 | 21,99 | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,95 | 9.10. | | 2,17 | 3,35 | 20,18 | -0,66 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,03 | 9.10. | | 2,18 | 3,37 | 20,20 | -0,30 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,37 | 9.10. | | 3,50 | 5,09 | 26,35 | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,49 | 9.10. | | 1,17 | 1,96 | 15,98 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,89 | 9.10. | | 1,04 | 1,78 | 15,39 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 15,19 | 9.10. | | 1,04 | 1,78 | 15,38 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,43 | 9.10. | | 1,14 | 1,92 | 15,84 | -2,81 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,95 | 9.10. | | 0,69 | 1,33 | 13,84 | -5,59 | | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,71 | 9.10. | | 0,69 | -0,21 | - | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,13 | 9.10. | | 1,60 | 2,52 | 17,09 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,32 | 9.10. | | 4,25 | 6,03 | 28,84 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,48 | 9.10. | | 4,25 | 6,03 | 28,84 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,66 | 9.10. | | 4,36 | 6,17 | 29,34 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,51 | 9.10. | | 3,89 | 5,56 | 27,12 | 7,59 | |
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