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A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 11,99 | 30.4. |   | 0,31 | 7,49 | - | - |  | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,16 | 30.4. | | -0,71 | 4,05 | - | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,59 | 30.4. | | -0,77 | 3,87 | - | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 14,92 | 30.4. | | -0,77 | 3,87 | - | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,11 | 30.4. | | -0,73 | 4,01 | 1,50 | 0,03 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,69 | 30.4. | | -0,92 | 3,41 | -0,25 | -2,83 | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 13,79 | 30.4. | | 0,45 | 8,03 | - | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,10 | 30.4. | | 0,45 | 8,03 | - | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,23 | 30.4. | | 0,49 | 8,17 | - | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,05 | 30.4. | | 0,30 | 7,55 | 9,95 | 8,93 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 9,94 | 30.4. | | 0,30 | 7,55 | 9,95 | 8,90 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 24,31 | 30.4. | | 0,61 | 8,44 | - | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 17,75 | 30.4. | | 0,61 | 8,41 | - | - | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 25,07 | 30.4. | | 0,66 | 8,58 | 14,74 | 15,95 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,00 | 30.4. | | 0,46 | 7,95 | 12,77 | 12,63 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,46 | 30.4. | | 0,46 | 7,93 | 12,75 | 12,61 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 16,89 | 30.4. | | -0,65 | 4,26 | - | - | | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,30 | 30.4. | | -0,65 | 4,25 | - | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,26 | 30.4. | | 0,57 | 8,44 | - | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 17,94 | 30.4. | | 0,74 | 8,81 | - | - | |
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