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A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 105,21 | 3.3. |   | -0,04 | -0,22 | 1,84 | - |  | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,74 | 3.3. | | -0,01 | -0,04 | 2,39 | - | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 121,71 | 3.3. |  | 0,33 | 2,10 | 9,63 | 9,36 | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 119,83 | 3.3. | | 0,32 | 2,03 | 9,43 | 9,03 | | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 96,20 | 3.3. | | 0,32 | 2,04 | 9,43 | 9,04 | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 121,71 | 3.3. | | 0,33 | 2,10 | 9,63 | 9,36 | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 110,80 | 3.3. | | 0,33 | 2,10 | 9,63 | 9,36 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 118,89 | 3.3. | | 0,30 | 1,94 | 9,10 | 8,57 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 95,67 | 3.3. | | 0,30 | 1,94 | 9,10 | 8,57 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 113,74 | 3.3. | | 0,27 | 1,74 | 8,48 | 7,46 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 122,80 | 3.3. | | 0,35 | 2,21 | 10,00 | 9,88 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 118,98 | 3.3. | | 0,33 | 2,10 | - | 9,36 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 120,44 | 3.3. | | 0,34 | 2,12 | 9,70 | 9,47 | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 96,36 | 3.3. | | 0,34 | 2,12 | 9,69 | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,42 | 3.3. | | 0,62 | 4,11 | 14,75 | - | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 12,24 | 3.3. | | 0,60 | 4,00 | 14,38 | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,25 | 3.3. | | 0,60 | 4,00 | 14,38 | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,42 | 3.3. | | 0,62 | 4,11 | 14,75 | 16,93 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,12 | 3.3. | | 0,62 | 4,11 | 14,75 | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 12,04 | 3.3. | | 0,56 | 3,79 | 13,69 | 15,51 | |
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