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A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 7,25 | 21.8. |   | 10,14 | 6,51 | 4,93 | - |  | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 7,59 | 21.8. | | 10,26 | 6,69 | 5,48 | 54,98 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 6,73 | 21.8. | | 9,66 | 5,79 | 2,83 | 48,53 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 6,55 | 21.8. | | 10,14 | 6,54 | 4,96 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 6,08 | 21.8. | | 9,10 | 4,95 | 0,40 | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 9,80 | 21.8. | | 11,56 | 8,57 | 10,26 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 7,46 | 21.8. | | 10,46 | 7,00 | 6,40 | - | | A2PHPA | LO FUNDS - TRANSITION MATERIALS, X1, (USD) MD | USD | 9,03 | 21.8. | | 12,25 | 9,52 | 14,65 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 9,94 | 21.8. | | 12,25 | 9,52 | 14,65 | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 10,99 | 21.8. |  | 2,03 | 3,55 | 11,04 | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 10,90 | 21.8. | | 1,96 | 3,44 | 10,70 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,19 | 21.8. | | 1,96 | 3,44 | 10,70 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 10,95 | 21.8. | | 2,00 | 3,50 | 10,91 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,19 | 21.8. | | 2,00 | 3,50 | 10,91 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,81 | 21.8. | | 1,87 | 3,30 | 10,25 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,37 | 21.8. | | 1,87 | 3,30 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR), X1 MA | EUR | 10,99 | 21.8. | | 2,03 | 3,56 | 11,11 | - | | A2PHV6 | LO FUNDS - ULTRA LOW DURATION (EUR), X1, MD | EUR | 10,56 | 21.8. | | 2,03 | 1,39 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,55 | 21.8. | | 3,16 | 4,96 | 16,37 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 11,02 | 21.8. | | 3,16 | 4,95 | 16,37 | - | |
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