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A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 111,66 | 17.4. |   | 0,81 | 3,39 | 8,15 | 7,09 |  | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 116,96 | 17.4. | | 0,77 | 3,23 | 7,67 | 6,36 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 96,40 | 17.4. | | 0,77 | 3,23 | 7,67 | 6,36 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 112,08 | 17.4. | | 0,71 | 3,03 | 7,03 | 5,24 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 120,52 | 17.4. | | 0,85 | 3,51 | 8,48 | 7,56 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 118,30 | 17.4. | | 0,82 | 3,41 | - | - | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 97,11 | 17.4. | | 0,82 | 3,41 | - | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 11,99 | 17.4. | | 1,34 | 4,91 | - | - | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 11,83 | 17.4. | | 1,31 | 4,80 | - | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,28 | 17.4. | | 1,31 | 4,80 | - | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 11,99 | 17.4. | | 1,34 | 4,91 | 12,77 | 13,10 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,16 | 17.4. | | 1,34 | 4,91 | - | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,66 | 17.4. | | 1,25 | 4,59 | 11,88 | 11,84 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,23 | 17.4. | | 1,25 | 4,59 | 11,87 | 11,84 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,41 | 17.4. | | 1,22 | 4,50 | 11,63 | 11,39 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 11,90 | 17.4. | | 1,35 | 4,93 | - | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,32 | 17.4. | | 1,35 | 4,93 | - | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,79 | 17.4. | | 1,22 | 4,95 | - | - | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,53 | 17.4. | | 1,19 | 4,84 | 13,67 | 13,83 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,40 | 17.4. | | 1,19 | 4,84 | - | - | |
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