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A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,78 | 5.3. |   | 0,56 | 3,70 | 13,41 | 15,13 |  | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,33 | 5.3. | | 0,64 | 4,13 | 14,81 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,28 | 5.3. | | 0,64 | 4,13 | 14,81 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,25 | 5.3. | | 0,62 | 4,10 | 15,33 | 18,21 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,98 | 5.3. | | 0,60 | 3,99 | 14,95 | 17,55 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,37 | 5.3. | | 0,60 | 4,03 | 14,91 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,25 | 5.3. | | 0,62 | 4,10 | 15,33 | 18,21 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,74 | 5.3. | | 0,62 | 4,14 | 15,29 | 18,25 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,71 | 5.3. | | 0,56 | 3,82 | 14,23 | 16,56 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,32 | 5.3. | | 0,56 | 3,82 | 14,23 | 16,56 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,41 | 5.3. | | 0,55 | 3,74 | 13,93 | 15,96 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,59 | 5.3. | | 0,66 | 4,37 | 16,06 | 19,42 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 12,81 | 5.3. | | 0,62 | 4,14 | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 13,09 | 5.3. | | 0,62 | 4,19 | 15,40 | 18,33 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,39 | 5.3. | | 0,62 | 4,16 | 15,37 | 18,37 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 15,45 | 4.3. | | -5,85 | -12,53 | -4,06 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 10,39 | 4.3. | | -5,89 | -12,72 | 3,89 | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 15,41 | 4.3. | | -5,86 | -12,56 | -4,17 | - | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 14,55 | 4.3. | | -6,00 | -13,30 | -6,58 | - | | A2DPQV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) IA | USD | 37,03 | 4.3. | | -6,69 | - | - | - | |
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