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A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,11 | 29.1. |   | 0,97 | 4,00 | 16,63 | -0,30 |  | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,43 | 29.1. | | 0,97 | 4,00 | 16,63 | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 13,06 | 29.1. | | 0,93 | 3,48 | 14,90 | -2,76 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,01 | 29.1. | | 0,93 | 3,49 | 14,92 | -2,41 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,11 | 29.1. | | 1,07 | 5,22 | 20,80 | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,56 | 29.1. | | 0,81 | 2,22 | 10,49 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,95 | 29.1. | | 0,80 | 2,05 | 9,93 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 14,83 | 29.1. | | 0,80 | 2,08 | 9,96 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,50 | 29.1. | | 0,81 | 2,18 | 10,35 | -5,46 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,98 | 29.1. | | 0,76 | 1,59 | 8,45 | -8,17 | | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,38 | 29.1. | | 0,76 | 1,62 | - | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,23 | 29.1. | | 0,86 | 2,79 | 11,55 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,56 | 29.1. | | 1,14 | 6,32 | 23,34 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,36 | 29.1. | | 1,14 | 6,29 | 23,31 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,51 | 29.1. | | 1,15 | 6,43 | 23,79 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,72 | 29.1. | | 1,10 | 5,84 | 21,68 | 5,81 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,21 | 29.1. | | 1,10 | 5,82 | 21,66 | 5,76 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,70 | 29.1. | | 1,17 | 6,64 | 25,04 | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,23 | 29.1. | | 1,17 | 6,65 | 25,02 | - | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,53 | 29.1. | | 1,18 | 6,78 | 25,53 | 12,28 | |
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