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A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,23 | 13.10. |   | 3,40 | 4,44 | - | - |  | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 12,06 | 13.10. | | 3,31 | 4,32 | 14,06 | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,49 | 13.10. | | 3,31 | 4,32 | 14,06 | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,23 | 13.10. | | 3,40 | 4,44 | 14,43 | 15,19 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,39 | 13.10. | | 3,40 | 4,44 | - | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,88 | 13.10. | | 3,15 | 4,12 | 13,43 | 13,84 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,42 | 13.10. | | 3,15 | 4,12 | 13,43 | 13,84 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,62 | 13.10. | | 3,08 | 4,03 | 13,17 | 13,42 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,14 | 13.10. | | 3,42 | 4,46 | 14,50 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,53 | 13.10. | | 3,41 | 4,46 | 14,50 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,06 | 13.10. | | 3,39 | 4,38 | 15,55 | 16,59 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,79 | 13.10. | | 3,26 | 4,26 | 15,25 | 15,88 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,62 | 13.10. | | 3,29 | 4,30 | 15,21 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,06 | 13.10. | | 3,39 | 4,38 | 15,56 | 16,59 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 11,01 | 13.10. | | 3,38 | 4,42 | 15,59 | 16,57 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,54 | 13.10. | | 3,13 | 4,09 | 14,54 | 14,91 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,56 | 13.10. | | 3,13 | 4,09 | 14,54 | 14,91 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,24 | 13.10. | | 3,07 | 4,03 | 14,22 | 14,22 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,38 | 13.10. | | 3,56 | 4,64 | 16,34 | 17,72 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 13,06 | 13.10. | | 3,38 | - | - | - | |
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