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A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 14,06 | 14.1. |   | 0,57 | 4,31 | 16,49 | -0,84 |  | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,13 | 14.1. | | 0,57 | 4,31 | 16,49 | -0,84 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,39 | 14.1. | | 0,57 | 4,31 | 16,49 | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 13,01 | 14.1. | | 0,55 | 3,79 | 14,76 | -3,28 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,07 | 14.1. | | 0,55 | 3,80 | 14,78 | -2,94 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,06 | 14.1. | | 0,61 | 5,54 | 20,64 | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,50 | 14.1. | | 0,50 | 2,53 | 10,40 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,90 | 14.1. | | 0,50 | 2,36 | 9,84 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 14,79 | 14.1. | | 0,50 | 2,39 | 9,87 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,45 | 14.1. | | 0,50 | 2,49 | 10,27 | -5,87 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,93 | 14.1. | | 0,48 | 1,90 | 8,37 | -8,56 | | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,34 | 14.1. | | 0,48 | 1,92 | - | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,17 | 14.1. | | 0,52 | 3,10 | 11,46 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,48 | 14.1. | | 0,63 | 6,63 | 23,13 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,31 | 14.1. | | 0,63 | 6,61 | 23,11 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,45 | 14.1. | | 0,64 | 6,75 | 23,59 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,66 | 14.1. | | 0,61 | 6,15 | 21,48 | 5,17 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,16 | 14.1. | | 0,61 | 6,13 | 21,46 | 5,13 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,57 | 14.1. | | 0,64 | 6,93 | 24,88 | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,13 | 14.1. | | 0,64 | 6,93 | 24,86 | - | |
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