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A1J77T | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) PA | CHF | 9,80 | 3.3. |   | -0,53 | -6,00 | 2,49 | -16,65 |  | A1J98A | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,31 | 3.3. | | 2,00 | -1,55 | 14,79 | - | | A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,67 | 3.3. | | 2,03 | -1,41 | 15,29 | 5,83 | | A1J2EQ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,25 | 3.3. | | 1,90 | -2,13 | 12,79 | 2,04 | | A2JJEK | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,62 | 3.3. | | 1,90 | -2,13 | 12,81 | - | | A1J2ER | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,13 | 3.3. | | 1,79 | -2,71 | 10,78 | -0,98 | | A1J98B | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR), MD | EUR | 13,89 | 3.3. | | 2,00 | -1,56 | - | - | | A2AGP5 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (GBP) ND | GBP | 9,90 | 3.3. |  | 1,66 | 3,88 | 13,38 | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,02 | 3.3. | | 0,41 | 8,03 | 23,18 | - | | A2DPMJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 11,61 | 3.3. | | 0,41 | 1,53 | 8,97 | - | | A1J974 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 11,41 | 3.3. | | 0,37 | 1,34 | 8,36 | - | | A2AGP2 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 11,57 | 3.3. | | 0,40 | 1,49 | 8,84 | - | | A2AGP1 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 10,64 | 3.3. | | 0,27 | 0,75 | 6,48 | - | | A1W2UZ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 12,39 | 3.3. | | 0,53 | 2,25 | 11,28 | - | | A2DPMN | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) IA | EUR | 13,02 | 3.3. | | 0,77 | 3,72 | 16,67 | - | | A1J978 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 12,39 | 3.3. | | 0,74 | 3,53 | 16,02 | -4,66 | | A1J979 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,04 | 3.3. | | 0,74 | 3,52 | 16,04 | - | | A1J7N9 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 12,98 | 3.3. | | 0,77 | 3,68 | 16,53 | -3,97 | | A1XBAV | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,71 | 3.3. | | 0,77 | 3,67 | 16,55 | -3,93 | | A2AGP3 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 11,93 | 3.3. | | 0,64 | 2,92 | 14,00 | -7,41 | |
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