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A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,47 | 28.11. |   | 3,63 | 4,04 | 13,58 | 14,41 |  | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,67 | 28.11. | | 3,56 | 3,96 | 13,31 | 14,00 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,20 | 28.11. | | 3,94 | 4,39 | 14,67 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,58 | 28.11. | | 3,94 | 4,39 | 14,67 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,12 | 28.11. | | 3,90 | 4,31 | 15,61 | 17,16 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,85 | 28.11. | | 3,75 | 4,26 | 15,29 | 16,44 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,67 | 28.11. | | 3,79 | 4,22 | 15,25 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,12 | 28.11. | | 3,90 | 4,31 | 15,61 | 17,16 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 11,06 | 28.11. | | 3,89 | 4,34 | 15,63 | 17,12 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,59 | 28.11. | | 3,60 | 4,01 | 14,57 | 15,45 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,60 | 28.11. | | 3,60 | 4,01 | 14,57 | 15,46 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,30 | 28.11. | | 3,53 | 3,97 | 14,31 | 14,84 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,45 | 28.11. | | 4,10 | 4,57 | 16,38 | 18,28 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 13,12 | 28.11. | | 3,89 | 4,34 | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,96 | 28.11. | | 3,92 | 4,34 | 15,70 | 17,27 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,71 | 28.11. | | 3,91 | 4,36 | 15,69 | 17,24 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 16,49 | 27.11. | | -3,81 | -6,44 | 4,74 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,10 | 27.11. | | -3,99 | -6,64 | - | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 16,45 | 27.11. | | -3,84 | -6,48 | 4,62 | - | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 15,56 | 27.11. | | -4,58 | -7,27 | 1,98 | - | |
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