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A2JJEK | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,56 | 15.1. |   | 1,39 | -0,87 | 12,16 | - |  | A1J2ER | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,08 | 15.1. | | 1,37 | -1,46 | 10,15 | -2,59 | | A1J98B | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR), MD | EUR | 13,81 | 15.1. | | 1,42 | -0,29 | - | - | | A2AGP5 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (GBP) ND | GBP | 9,81 | 15.1. | | 0,68 | 2,94 | 12,04 | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,00 | 15.1. |  | 0,16 | 11,61 | 20,19 | - | | A2DPMJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 11,61 | 15.1. | | 0,39 | 4,04 | 7,02 | - | | A1J974 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 11,41 | 15.1. | | 0,38 | 3,85 | 6,43 | - | | A2AGP2 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 11,57 | 15.1. | | 0,39 | 4,00 | 6,90 | - | | A2AGP1 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 10,65 | 15.1. | | 0,36 | 3,24 | 4,58 | - | | A1W2UZ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 12,38 | 15.1. | | 0,42 | 4,77 | 9,30 | - | | A2DPMN | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) IA | EUR | 12,98 | 15.1. | | 0,50 | 6,35 | 14,43 | - | | A1J978 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 12,36 | 15.1. | | 0,49 | 6,16 | 13,80 | -6,34 | | A1J979 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,02 | 15.1. | | 0,49 | 6,15 | 13,82 | - | | A1J7N9 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 12,94 | 15.1. | | 0,49 | 6,31 | 14,30 | -5,65 | | A1XBAV | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,68 | 15.1. | | 0,49 | 6,30 | 14,32 | -5,59 | | A2AGP3 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 11,91 | 15.1. | | 0,46 | 5,53 | 11,82 | -9,03 | | A2AGP4 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) RA | EUR | 11,14 | 15.1. | | 0,44 | 4,90 | 9,82 | - | | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,64 | 15.1. | | 0,58 | 8,76 | 21,94 | - | | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 15,32 | 15.1. | | 0,57 | 8,56 | 21,27 | - | | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,66 | 15.1. | | 0,57 | 8,56 | 21,27 | - | |
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