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A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 9,34 | 15.1. |   | 9,73 | 42,68 | 34,39 | - |  | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 8,22 | 15.1. | | 9,69 | 41,47 | 31,01 | 73,04 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 9,85 | 15.1. | | 9,83 | 45,58 | 42,96 | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,31 | 15.1. | | 9,84 | 45,83 | 43,71 | 94,35 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 9,11 | 15.1. | | 9,80 | 44,59 | 40,10 | 86,27 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 8,68 | 15.1. | | 9,83 | 45,57 | 43,00 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 8,21 | 15.1. | | 9,77 | 43,44 | 36,79 | - | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 13,43 | 15.1. | | 9,91 | - | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 13,07 | 15.1. | | 9,91 | 48,65 | 50,60 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 10,14 | 15.1. | | 9,86 | 46,25 | 44,97 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,65 | 15.1. | | 9,94 | 50,00 | 55,41 | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 11,10 | 15.1. | | 0,13 | 3,04 | 12,09 | - | | A2DPSE | LO FUNDS - ULTRA LOW DURATION (EUR) ID | EUR | 11,10 | 15.1. | | 0,13 | - | - | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 11,01 | 15.1. | | 0,12 | 2,93 | 11,74 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 9,98 | 15.1. | | 0,12 | 2,93 | 11,74 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 11,07 | 15.1. | | 0,13 | 2,99 | 11,95 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 9,98 | 15.1. | | 0,13 | 3,00 | 11,95 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,91 | 15.1. | | 0,12 | 2,79 | 11,29 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,17 | 15.1. | | 0,12 | 2,79 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR) X1 MA | EUR | 11,10 | 15.1. | | 0,13 | 3,05 | 12,13 | - | |
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