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A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,55 | 26.2. |  | 0,66 | 5,13 | - | - |  | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,38 | 26.2. |  | 0,66 | 5,14 | 13,50 | 14,14 |  | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,71 | 26.2. |  | 0,65 | 5,11 | 13,43 | 14,02 |  | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,72 | 26.2. |  | 0,65 | 5,11 | 13,43 | 14,02 |  | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,71 | 26.2. |  | 0,65 | 5,11 | - | - |  | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,52 | 25.2. |  | 0,64 | 6,55 | 1,11 | -5,49 |  | A1J992 | LO FDS.-SH.-TERM MM.(USD)MA | USD | 12,46 | 26.2. |  | 0,64 | 5,00 | 13,06 | 13,40 |  | A1J993 | LO FDS.-SH.-TERM MM.(USD)MD | USD | 10,34 | 26.2. |  | 0,64 | 5,00 | - | - |  | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,90 | 26.2. |  | 0,63 | 0,96 | - | - |  | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,71 | 25.2. |  | 0,63 | 7,23 | - | - |  | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,41 | 25.2. |  | 0,63 | -4,85 | - | - |  | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,26 | 25.2. |  | 0,63 | 7,24 | - | - |  | A2DH3C | LO FDS.GL.CLIMATE BD.NA CHF SY.H | CHF | 8,87 | 26.2. |  | 0,62 | 0,92 | -10,83 | -14,87 |  | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,02 | 26.2. |  | 0,62 | 0,94 | - | - |  | A2QAVF | LO FD.-CIR. ECON. SYST. SEED NA EUR H | EUR | 10,39 | 25.2. |  | 0,62 | -4,89 | -14,76 | - |  | A0YKLB | LO FDS.-EMERG.L.CURR.BD.FU.SA EUR | EUR | 14,55 | 17.1. |  | 0,62 | 5,10 | 8,54 | 2,46 |  | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,13 | 25.2. |  | 0,61 | 2,17 | - | - |  | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,09 | 25.2. |  | 0,61 | - | - | - |  | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR), X1 MA | EUR | 10,83 | 25.2. |  | 0,61 | 4,40 | - | - |  | A2PYMG | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) PA | EUR | 13,30 | 25.2. |  | 0,61 | 9,51 | - | - |  |
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