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A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,55 | 2.3. |   | 1,21 | 3,75 | 20,82 | - |  | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 15,00 | 2.3. | | 1,18 | 3,58 | 20,21 | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,56 | 2.3. | | 1,18 | 3,58 | 20,21 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,49 | 2.3. | | 1,20 | 3,71 | 20,68 | 3,06 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 14,13 | 2.3. | | 1,10 | 3,11 | 18,60 | 0,11 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,12 | 2.3. | | 1,10 | 3,11 | 18,60 | 0,11 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,44 | 2.3. | | 1,10 | 3,11 | 18,60 | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 13,07 | 2.3. | | 1,02 | 2,60 | 16,83 | -2,36 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,02 | 2.3. | | 1,02 | 2,62 | 16,85 | -2,01 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,14 | 2.3. | | 1,31 | 4,32 | 22,83 | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,56 | 2.3. | | 0,81 | 1,38 | 12,32 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,95 | 2.3. | | 0,78 | 1,21 | 11,75 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 14,83 | 2.3. | | 0,78 | 1,24 | 11,78 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,50 | 2.3. | | 0,80 | 1,34 | 12,18 | -5,23 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,97 | 2.3. | | 0,70 | 0,76 | 10,25 | -7,94 | | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,37 | 2.3. | | 0,70 | 0,78 | - | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,24 | 2.3. | | 0,91 | 1,94 | - | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,60 | 2.3. | | 1,46 | 5,41 | 25,41 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,39 | 2.3. | | 1,45 | 5,39 | 25,39 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,55 | 2.3. | | 1,48 | 5,52 | 25,88 | - | |
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