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A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 6,83 | 27.11. |   | 20,52 | 17,49 | 13,63 | 48,53 |  | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 8,14 | 27.11. | | 23,67 | 20,94 | 23,85 | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 8,53 | 27.11. | | 23,87 | 21,16 | 24,50 | 66,34 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 7,54 | 27.11. | | 22,91 | 20,13 | 21,37 | 59,42 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 7,36 | 27.11. | | 23,67 | 20,94 | 23,89 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 6,80 | 27.11. | | 22,02 | 19,17 | 18,50 | - | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 11,07 | 27.11. | | - | - | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 11,07 | 27.11. | | 26,03 | 23,45 | 30,41 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 8,38 | 27.11. | | 24,19 | 21,51 | 25,59 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 11,25 | 27.11. | | 27,06 | 24,55 | 34,97 | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 11,06 | 27.11. |  | 2,71 | 3,04 | 12,02 | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 10,97 | 27.11. | | 2,61 | 2,94 | 11,67 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,26 | 27.11. | | 2,61 | 2,94 | 11,67 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 11,03 | 27.11. | | 2,67 | 3,00 | 11,89 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,26 | 27.11. | | 2,67 | 3,00 | 11,89 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,87 | 27.11. | | 2,48 | 2,80 | 11,22 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,44 | 27.11. | | 2,48 | 2,80 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR), X1 MA | EUR | 11,06 | 27.11. | | 2,72 | 3,06 | 12,08 | - | | A2PHV6 | LO FUNDS - ULTRA LOW DURATION (EUR), X1, MD | EUR | 10,63 | 27.11. | | 2,72 | 3,06 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,72 | 27.11. | | 4,55 | 5,00 | 17,72 | - | |
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