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A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,92 | 16.1. |   | 0,13 | 4,09 | 15,02 | 17,00 |  | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,32 | 16.1. | | 0,13 | 4,11 | 15,08 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,19 | 16.1. | | 0,14 | 4,25 | 15,48 | 17,64 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,69 | 16.1. |  | 0,14 | 4,23 | 15,46 | 17,69 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,65 | 16.1. | | 0,12 | 3,90 | 14,39 | 16,02 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,27 | 16.1. | | 0,12 | 3,90 | 14,39 | 16,02 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,35 | 16.1. | | 0,12 | 3,82 | 14,08 | 15,35 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,52 | 16.1. | | 0,15 | 4,46 | 16,22 | 18,85 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 12,75 | 16.1. | | 0,14 | 4,23 | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 13,02 | 16.1. | | 0,14 | 4,27 | 15,56 | 17,75 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,34 | 16.1. | | 0,14 | 4,25 | 15,53 | 17,81 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 16,76 | 15.1. | | 2,14 | -4,03 | 3,96 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,27 | 15.1. | | 2,13 | -4,24 | - | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 16,72 | 15.1. | | 2,14 | -4,07 | 3,84 | - | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 15,80 | 15.1. | | 2,11 | -4,89 | 1,23 | - | | A2DPQV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) IA | USD | 40,04 | 15.1. | | 0,90 | - | - | - | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 37,38 | 15.1. | | 0,90 | 7,81 | 10,71 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 35,53 | 15.1. | | 0,90 | 7,81 | 10,71 | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 40,00 | 15.1. | | 0,90 | 8,00 | 11,29 | 6,10 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 37,53 | 15.1. | | 0,90 | 7,99 | 11,29 | - | |
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