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A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 14,32 | 6.5. |   | 0,96 | 6,09 | - | - |  | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,35 | 6.5. | | 0,96 | 6,09 | - | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 14,56 | 6.5. | | 1,01 | 6,24 | 11,50 | 9,58 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 13,32 | 6.5. | | 0,76 | 5,47 | 9,09 | 5,66 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 10,64 | 6.5. | | 1,01 | 6,24 | - | - | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 12,07 | 6.5. | | 0,45 | 4,56 | - | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 14,75 | 6.5. | | 1,15 | 6,66 | - | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,48 | 6.5. | | 1,15 | 6,66 | - | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,75 | 7.5. |  | -4,08 | 0,49 | - | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,20 | 7.5. | | -4,09 | 0,44 | - | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,32 | 7.5. | | 5,30 | 5,98 | - | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,19 | 7.5. | | 5,24 | 5,81 | 2,19 | -7,47 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,45 | 7.5. | | 5,24 | 5,80 | - | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,29 | 7.5. | | 5,28 | 5,93 | - | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 9,90 | 7.5. | | 5,11 | 5,43 | 1,09 | -9,12 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,61 | 7.5. | | 4,96 | 5,00 | - | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,86 | 7.5. | | 0,14 | 0,55 | - | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,74 | 7.5. | | 0,08 | 0,38 | -6,34 | -15,64 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 7,97 | 7.5. | | 0,08 | 0,40 | - | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,83 | 7.5. | | 0,13 | 0,51 | -6,00 | -15,13 | |
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