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A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 12,09 | 4.2. |   | 6,34 | 42,63 | - | - |  | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 9,02 | 4.2. | | 5,68 | 35,82 | 31,61 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,65 | 4.2. | | 5,66 | 35,53 | 30,77 | 71,27 | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 7,61 | 4.2. | | 5,66 | 35,52 | 30,80 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 8,99 | 4.2. | | 5,67 | 35,77 | 31,45 | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 7,92 | 4.2. | | 5,59 | 34,62 | 28,15 | 65,59 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 9,50 | 4.2. | | 5,97 | 38,60 | 40,03 | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 9,95 | 4.2. | | 5,99 | 38,85 | 40,76 | 86,33 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 8,79 | 4.2. | | 5,90 | 37,67 | 37,23 | 78,57 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 8,38 | 4.2. | | 5,97 | 38,60 | 40,06 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 7,91 | 4.2. | | 5,82 | 36,57 | 33,99 | - | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 12,97 | 4.2. | | 6,17 | - | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 12,62 | 4.2. | | 6,16 | 41,50 | 47,54 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 9,79 | 4.2. | | 6,02 | 39,25 | 41,99 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,21 | 4.2. | | 6,37 | 43,04 | 52,29 | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 11,12 | 4.2. |  | 0,31 | 2,91 | 11,88 | - | | A2DPSE | LO FUNDS - ULTRA LOW DURATION (EUR) ID | EUR | 11,12 | 4.2. | | 0,31 | - | - | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 11,03 | 4.2. | | 0,30 | 2,80 | 11,53 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,00 | 4.2. | | 0,30 | 2,80 | 11,52 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 11,09 | 4.2. | | 0,31 | 2,87 | 11,74 | - | |
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