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A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,58 | 27.11. |   | 2,68 | 2,82 | 17,11 | - |  | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,96 | 27.11. | | 2,21 | 2,31 | 15,37 | -2,89 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,03 | 27.11. | | 2,23 | 2,33 | 15,40 | -2,54 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,41 | 27.11. | | 3,78 | 4,03 | 21,29 | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,47 | 27.11. | | 1,07 | 0,98 | 11,14 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,87 | 27.11. | | 0,91 | 0,81 | 10,58 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 15,17 | 27.11. | | 0,91 | 0,81 | 10,56 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,41 | 27.11. | | 1,03 | 0,94 | 11,01 | -5,23 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,92 | 27.11. |  | 0,50 | 0,36 | 9,10 | -7,94 | | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,68 | 27.11. | | 0,50 | 0,36 | - | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,12 | 27.11. | | 1,58 | 1,54 | 12,21 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,38 | 27.11. | | 4,70 | 5,04 | 23,74 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,53 | 27.11. | | 4,70 | 5,04 | 23,79 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,71 | 27.11. | | 4,83 | 5,18 | 24,28 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,56 | 27.11. | | 4,27 | 4,57 | 22,08 | 5,41 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,33 | 27.11. | | 4,28 | 4,57 | 22,12 | 5,38 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,39 | 27.11. | | 5,05 | 5,39 | 25,81 | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,53 | 27.11. | | 5,05 | 5,39 | 25,78 | - | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,20 | 27.11. | | 5,17 | 5,53 | 26,30 | 11,99 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,94 | 27.11. | | 4,60 | 4,89 | 24,10 | 8,76 | |
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