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A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,19 | 4.3. |   | 0,56 | 3,78 | 13,66 | 15,51 |  | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,78 | 4.3. | | 0,55 | 3,70 | 13,39 | 15,12 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,32 | 4.3. | | 0,62 | 4,12 | 14,79 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,28 | 4.3. | | 0,62 | 4,12 | 14,79 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,25 | 4.3. | | 0,61 | 4,17 | 15,32 | 18,20 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,98 | 4.3. | | 0,59 | 4,06 | 14,94 | 17,54 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,36 | 4.3. | | 0,59 | 4,03 | 14,90 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,25 | 4.3. | | 0,61 | 4,17 | 15,32 | 18,20 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,74 | 4.3. | | 0,61 | 4,15 | 15,28 | 18,23 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,71 | 4.3. | | 0,55 | 3,82 | 14,22 | 16,55 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,31 | 4.3. | | 0,55 | 3,82 | 14,22 | 16,55 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,41 | 4.3. | | 0,54 | 3,73 | 13,92 | 15,95 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,58 | 4.3. | | 0,65 | 4,38 | 16,05 | 19,41 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 12,81 | 4.3. | | 0,61 | 4,15 | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 13,09 | 4.3. | | 0,61 | 4,18 | 15,39 | 18,31 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,39 | 4.3. | | 0,61 | 4,17 | 15,35 | 18,35 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 15,42 | 3.3. |  | -6,05 | -14,15 | -4,97 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 10,37 | 3.3. | | -6,08 | -14,33 | 3,67 | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 15,38 | 3.3. | | -6,05 | -14,18 | -5,09 | - | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 14,52 | 3.3. | | -6,19 | -14,91 | -7,48 | - | |
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