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A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,33 | 25.8. |   | 2,83 | 4,54 | - | - |  | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,82 | 25.8. | | 2,62 | 4,21 | 13,06 | 13,26 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,37 | 25.8. | | 2,62 | 4,21 | 13,06 | 13,26 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,56 | 25.8. | | 2,57 | 4,13 | 12,80 | 12,83 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,07 | 25.8. | | 2,84 | 4,56 | 14,09 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,47 | 25.8. | | 2,84 | 4,56 | 14,09 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,98 | 25.8. | | 2,79 | 4,53 | 15,30 | 15,91 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,72 | 25.8. | | 2,67 | 4,44 | 14,92 | 15,23 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,56 | 25.8. | | 2,71 | 4,44 | 14,88 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,98 | 25.8. | | 2,79 | 4,53 | 15,30 | 15,91 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,95 | 25.8. | | 2,78 | 4,55 | 15,26 | 15,92 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,47 | 25.8. | | 2,57 | 4,23 | 14,22 | 14,26 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,50 | 25.8. | | 2,57 | 4,23 | 14,22 | 14,26 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,18 | 25.8. | | 2,53 | 4,11 | 13,94 | 13,62 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,29 | 25.8. | | 2,93 | 4,78 | 15,99 | 17,06 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 12,98 | 25.8. | | 2,78 | - | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,82 | 25.8. | | 2,80 | 4,56 | 15,28 | 16,01 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,60 | 25.8. | | 2,79 | 4,57 | 15,33 | 16,03 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 16,56 | 22.8. | | -3,38 | -1,08 | 1,89 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,15 | 22.8. | | -3,51 | -1,29 | - | - | |
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