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A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,69 | 28.11. |   | 6,34 | 10,29 | -4,58 | -2,91 |  | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 10,95 | 28.11. | | 6,34 | 10,29 | -4,57 | -2,57 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 11,95 | 28.11. | | 7,98 | 12,15 | - | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,33 | 28.11. | | 4,88 | 8,59 | - | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,76 | 28.11. | | 4,72 | 8,41 | - | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 15,07 | 28.11. | | 4,72 | 8,41 | - | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,28 | 28.11. | | 4,84 | 8,55 | -6,35 | -3,21 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,88 | 28.11. | | 4,29 | 7,92 | -7,97 | -5,98 | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 13,71 | 28.11. | | 8,45 | 12,65 | - | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,04 | 28.11. | | 8,46 | 12,65 | - | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,16 | 28.11. | | 8,59 | 12,79 | - | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,00 | 28.11. | | 8,01 | 12,14 | 0,29 | 3,50 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 9,90 | 28.11. | | 8,01 | 12,14 | 0,29 | 3,47 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 24,13 | 28.11. | | 8,78 | 13,15 | - | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 17,62 | 28.11. | | 8,75 | 13,12 | - | - | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 22,87 | 28.11. | | 8,33 | 12,64 | 2,92 | 8,17 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,36 | 28.11. | | 8,31 | 12,62 | 2,90 | 8,14 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,04 | 28.11. | | 5,07 | 8,81 | - | - | | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,43 | 28.11. | | 5,07 | 8,81 | - | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,19 | 28.11. | | 8,82 | 13,07 | - | - | |
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