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A1J2ER | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 11,85 | 29.1. |   | -0,50 | -3,44 | 7,82 | -4,23 |  | A1J98B | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR), MD | EUR | 13,56 | 29.1. | | -0,40 | -2,30 | - | - | | A2AGP5 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (GBP) ND | GBP | 9,63 | 29.1. | | -1,13 | 1,20 | 10,78 | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,08 | 29.1. |  | 1,12 | 11,21 | 20,47 | - | | A2DPMJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 11,61 | 29.1. | | 0,36 | 3,19 | 6,57 | - | | A1J974 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 11,40 | 29.1. | | 0,35 | 3,00 | 5,98 | - | | A2AGP2 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 11,57 | 29.1. | | 0,36 | 3,15 | 6,44 | - | | A2AGP1 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 10,65 | 29.1. | | 0,30 | 2,39 | 4,14 | - | | A1W2UZ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 12,38 | 29.1. | | 0,42 | 3,92 | 8,83 | - | | A2DPMN | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) IA | EUR | 12,99 | 29.1. | | 0,55 | 5,46 | 13,98 | - | | A1J978 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 12,36 | 29.1. | | 0,53 | 5,26 | 13,35 | -6,38 | | A1J979 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,03 | 29.1. | | 0,53 | 5,26 | 13,37 | - | | A1J7N9 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 12,95 | 29.1. | | 0,54 | 5,42 | 13,84 | -5,70 | | A1XBAV | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,69 | 29.1. | | 0,54 | 5,41 | 13,87 | -5,63 | | A2AGP3 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 11,91 | 29.1. | | 0,48 | 4,64 | 11,38 | -9,08 | | A2AGP4 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) RA | EUR | 11,14 | 29.1. | | 0,44 | 4,01 | 9,39 | - | | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,66 | 29.1. | | 0,70 | 7,85 | 21,42 | - | | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 15,34 | 29.1. | | 0,69 | 7,65 | 20,75 | - | | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,68 | 29.1. | | 0,69 | 7,65 | 20,75 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,61 | 29.1. | | 0,70 | 7,81 | 21,27 | 4,52 | |
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