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A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,46 | 30.1. |   | 1,01 | 4,31 | 18,67 | 2,52 |  | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 14,12 | 30.1. | | 0,96 | 3,70 | 16,63 | -0,41 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,11 | 30.1. | | 0,96 | 3,70 | 16,63 | -0,41 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,43 | 30.1. | | 0,96 | 3,70 | 16,63 | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 13,06 | 30.1. | | 0,92 | 3,19 | 14,89 | -2,87 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,01 | 30.1. | | 0,92 | 3,20 | 14,91 | -2,52 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,11 | 30.1. | | 1,06 | 4,92 | 20,79 | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,55 | 30.1. | | 0,80 | 1,95 | 10,48 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,95 | 30.1. | | 0,79 | 1,77 | 9,91 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 14,83 | 30.1. | | 0,79 | 1,81 | 9,95 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,50 | 30.1. | | 0,80 | 1,91 | 10,34 | -5,58 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,98 | 30.1. | | 0,75 | 1,32 | 8,44 | -8,28 | | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,38 | 30.1. | | 0,75 | 1,34 | - | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,23 | 30.1. | | 0,85 | 2,51 | 11,54 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,56 | 30.1. |  | 1,14 | 6,01 | 23,34 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,36 | 30.1. | | 1,14 | 5,99 | 23,31 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,51 | 30.1. |  | 1,15 | 6,12 | 23,80 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,72 | 30.1. | | 1,10 | 5,53 | 21,68 | 5,69 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,21 | 30.1. | | 1,10 | 5,51 | 21,66 | 5,65 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,70 | 30.1. | | 1,16 | 6,33 | 25,04 | - | |
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