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A1W9WH | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) RA | CHF | 123,74 | 29.11. |   | 0,85 | 0,95 | - | - |  | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,66 | 29.11. | | 1,19 | 1,32 | - | - | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 118,28 | 29.11. | | 3,53 | 3,88 | - | - | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 118,28 | 29.11. | | 3,53 | 3,88 | 6,73 | 5,76 | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 110,46 | 29.11. | | 3,53 | 3,88 | 6,73 | 5,76 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 115,78 | 29.11. | | 3,38 | 3,71 | 6,27 | 5,05 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 95,42 | 29.11. | | 3,38 | 3,71 | 6,27 | 5,05 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 111,03 | 29.11. | | 3,20 | 3,52 | 5,62 | 3,93 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 117,02 | 29.11. | | 3,55 | 3,90 | - | - | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 96,06 | 29.11. | | 3,55 | 3,90 | - | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 11,78 | 29.11. | | 4,68 | 5,14 | - | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 11,78 | 29.11. | | 4,68 | 5,14 | 11,00 | 11,49 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 10,97 | 29.11. | | 4,68 | 5,14 | - | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,47 | 29.11. | | 4,38 | 4,82 | 10,19 | 10,30 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,07 | 29.11. | | 4,38 | 4,82 | 10,19 | 10,30 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,23 | 29.11. | | 4,31 | 4,73 | 9,97 | 9,83 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 11,69 | 29.11. | | 4,70 | 5,16 | - | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,14 | 29.11. | | 4,70 | 5,16 | - | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,58 | 29.11. | | 4,91 | 5,39 | - | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,58 | 29.11. | | 4,91 | 5,39 | 12,22 | 13,30 | |
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