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A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,59 | 15.1. |   | 0,57 | 8,72 | 21,80 | 4,52 |  | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,19 | 15.1. | | 0,54 | 7,93 | 19,16 | 0,77 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 10,97 | 15.1. | | 0,57 | 8,72 | 21,80 | - | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 12,68 | 4.12. | | 5,54 | 3,78 | 16,83 | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,84 | 15.1. | | 0,59 | 9,14 | 23,23 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,79 | 15.1. | | 0,59 | 9,14 | 23,23 | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,59 | 15.1. |  | 1,19 | -3,08 | 1,16 | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,27 | 15.1. | | 1,19 | -3,12 | 1,03 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,61 | 15.1. | | -0,03 | 9,11 | 8,41 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,47 | 15.1. | | -0,04 | 8,94 | 7,89 | -12,31 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,48 | 15.1. | | -0,04 | 8,94 | 7,89 | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,58 | 15.1. | | -0,04 | 9,07 | 8,28 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,14 | 15.1. | | -0,06 | 8,55 | 6,73 | -13,87 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,82 | 15.1. | | -0,07 | 8,12 | 5,46 | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,89 | 15.1. | | 0,24 | 1,29 | -0,41 | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,77 | 15.1. | | 0,24 | 1,12 | -0,89 | -16,56 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 7,81 | 15.1. | | 0,24 | 1,14 | -0,86 | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,86 | 15.1. | | 0,24 | 1,25 | -0,53 | -16,06 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 7,82 | 15.1. | | 0,24 | 1,26 | -0,51 | - | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,49 | 15.1. | | 0,22 | 0,76 | -1,95 | -18,05 | |
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