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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lord Abbett Ultra Short Bond I USD Dis IE00BLGJS250 Q
	Lord Abbett Ultra Short Bond Z USD Acc IE00BYWYPC42 Q
	Lord Abbett Ultra Short Bond Z USD Dis IE00BYWYPD58 Q
	LOYS FCP - LOYS Premium Dividende I LU2066734513
	LOYS FCP - LOYS Premium Dividende ITN LU2130029023
	LOYS FCP - LOYS Premium Dividende P LU2066734430
	LOYS FCP - LOYS Premium Dividende PT LU2080767366
	LOYS Sicav - LOYS Global ITN LU1490908941
	LOYS Sicav - LOYS Global P LU0107944042
	LOYS Sicav - LOYS Global PAN LU0324426252
1 .. 4247 4248 4249 4250 4251 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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