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A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,35 | 30.1. |   | -0,23 | -2,12 | 12,39 | 2,08 |  | A1J2EQ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 12,96 | 30.1. | | -0,29 | -2,83 | 9,95 | -1,58 | | A2JJEK | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,37 | 30.1. | | -0,29 | -2,84 | 9,97 | - | | A1J2ER | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 11,87 | 30.1. | | -0,34 | -3,41 | 7,99 | -4,49 | | A1J98B | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR), MD | EUR | 13,58 | 30.1. | | -0,24 | -2,27 | - | - | | A2AGP5 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (GBP) ND | GBP | 9,65 | 30.1. | | -0,94 | 1,42 | 10,99 | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,07 | 30.1. |  | 1,00 | 10,81 | 20,33 | - | | A2DPMJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 11,60 | 30.1. | | 0,33 | 2,98 | 6,53 | - | | A1J974 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 11,40 | 30.1. | | 0,31 | 2,79 | 5,94 | - | | A2AGP2 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 11,56 | 30.1. | | 0,32 | 2,94 | 6,41 | - | | A2AGP1 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 10,64 | 30.1. | | 0,26 | 2,18 | 4,10 | - | | A1W2UZ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 12,38 | 30.1. | | 0,39 | 3,71 | 8,80 | - | | A2DPMN | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) IA | EUR | 12,99 | 30.1. | | 0,52 | 5,23 | 13,95 | - | | A1J978 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 12,36 | 30.1. | | 0,50 | 5,03 | 13,32 | -6,49 | | A1J979 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,02 | 30.1. | | 0,50 | 5,03 | 13,34 | - | | A1J7N9 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 12,94 | 30.1. | | 0,51 | 5,19 | 13,81 | -5,81 | | A1XBAV | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,68 | 30.1. | | 0,51 | 5,18 | 13,83 | -5,74 | | A2AGP3 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 11,91 | 30.1. | | 0,45 | 4,42 | 11,34 | -9,18 | | A2AGP4 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) RA | EUR | 11,14 | 30.1. | | 0,40 | 3,79 | 9,35 | - | | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,65 | 30.1. | | 0,68 | 7,61 | 21,39 | - | |
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