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A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 120,01 | 7.7. |   | 1,31 | - | 8,87 | 7,61 |  | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 118,88 | 7.7. | | 1,32 | 3,05 | 8,93 | - | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 97,59 | 7.7. | | 1,32 | 3,05 | 8,93 | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,10 | 7.7. | | 2,25 | 4,65 | - | - | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 11,93 | 7.7. | | 2,19 | 4,54 | 13,20 | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,37 | 7.7. | | 2,19 | 4,54 | 13,20 | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,10 | 7.7. | | 2,25 | 4,65 | 13,56 | 13,94 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,26 | 7.7. | | 2,25 | 4,65 | - | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,75 | 7.7. | | 2,09 | 4,33 | 12,62 | 12,64 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,32 | 7.7. | | 2,09 | 4,33 | 12,62 | 12,64 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,50 | 7.7. | | 2,04 | 4,25 | 12,37 | 12,21 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,01 | 7.7. | | 2,26 | 4,67 | 13,62 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,41 | 7.7. | | 2,26 | 4,67 | 13,62 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,91 | 7.7. | | 2,20 | 4,77 | 14,94 | - | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,65 | 7.7. | | 2,14 | 4,65 | 14,56 | 14,67 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,50 | 7.7. | | 2,14 | 4,65 | 14,56 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,91 | 7.7. | | 2,21 | 4,78 | 14,95 | 15,25 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,88 | 7.7. | | 2,20 | 4,77 | 14,94 | 15,30 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,40 | 7.7. | | 2,03 | 4,44 | 13,91 | 13,66 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,44 | 7.7. | | 2,03 | 4,44 | 13,91 | 13,66 | |
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