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A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 110,61 | 30.1. |   | 0,16 | 2,20 | 9,64 | 9,13 |  | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 118,71 | 30.1. | | 0,15 | 2,03 | 9,11 | 8,35 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 95,52 | 30.1. | | 0,15 | 2,03 | 9,11 | 8,35 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 113,59 | 30.1. | | 0,14 | 1,84 | 8,49 | 7,24 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 122,58 | 30.1. | | 0,17 | 2,31 | 10,00 | 9,64 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 118,78 | 30.1. | | 0,16 | 2,20 | - | 9,13 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 120,24 | 30.1. | | 0,17 | 2,21 | 9,70 | 9,24 | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 96,19 | 30.1. | | 0,17 | 2,22 | 9,70 | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,38 | 30.1. | | 0,32 | 4,20 | 14,42 | - | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 12,20 | 30.1. | | 0,31 | 4,08 | 14,34 | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,22 | 30.1. | | 0,31 | 4,08 | 14,34 | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,38 | 30.1. | | 0,32 | 4,20 | 14,72 | 16,56 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,08 | 30.1. | | 0,32 | 4,20 | 14,72 | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 12,01 | 30.1. | | 0,29 | 3,88 | 13,66 | 15,15 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,16 | 30.1. | | 0,29 | 3,88 | 13,66 | 15,15 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,74 | 30.1. | | 0,28 | 3,79 | 13,39 | 14,75 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,29 | 30.1. | | 0,32 | 4,22 | 14,79 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,25 | 30.1. | | 0,32 | 4,22 | 14,79 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,21 | 30.1. | | 0,28 | 4,24 | 15,45 | 17,82 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,94 | 30.1. | | 0,27 | 4,07 | 15,09 | 17,17 | |
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