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A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,13 | 15.1. |   | 0,59 | 3,94 | 16,51 | -0,77 |  | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,39 | 15.1. | | 0,59 | 3,95 | 16,51 | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 13,01 | 15.1. | | 0,57 | 3,43 | 14,78 | -3,22 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,07 | 15.1. | | 0,57 | 3,44 | 14,80 | -2,87 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,06 | 15.1. | | 0,64 | 5,17 | 20,67 | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,50 | 15.1. |  | 0,50 | 2,15 | 10,40 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,90 | 15.1. | | 0,49 | 1,97 | 9,84 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 14,79 | 15.1. | | 0,49 | 2,00 | 9,87 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,45 | 15.1. | | 0,50 | 2,11 | 10,26 | -5,83 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,93 | 15.1. | | 0,47 | 1,52 | 8,37 | -8,53 | | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,34 | 15.1. | | 0,47 | 1,54 | - | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,17 | 15.1. | | 0,52 | 2,71 | 11,46 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,49 | 15.1. | | 0,67 | 6,27 | 23,18 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,31 | 15.1. | | 0,67 | 6,25 | 23,16 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,46 | 15.1. | | 0,68 | 6,39 | 23,64 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,66 | 15.1. | | 0,65 | 5,80 | 21,53 | 5,25 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,16 | 15.1. | | 0,65 | 5,78 | 21,51 | 5,21 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,58 | 15.1. | | 0,67 | 6,57 | 24,92 | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,14 | 15.1. | | 0,67 | 6,58 | 24,90 | - | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,40 | 15.1. | | 0,68 | 6,71 | 25,41 | 11,68 | |
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