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A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,73 | 4.3. |   | 1,19 | 6,44 | 24,17 | - |  | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 15,41 | 4.3. | | 1,15 | 6,24 | 23,49 | - | | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,73 | 4.3. | | 1,15 | 6,24 | 23,49 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,68 | 4.3. | | 1,18 | 6,40 | 24,02 | 6,92 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,26 | 4.3. | | 1,05 | 5,62 | 21,34 | 3,09 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 11,04 | 4.3. | | 1,18 | 6,40 | 24,02 | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,94 | 4.3. | | 1,25 | 6,81 | 25,48 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,86 | 4.3. | | 1,25 | 6,81 | 25,48 | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,67 | 4.3. |  | 2,08 | -3,05 | 4,32 | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,35 | 4.3. | | 2,08 | -3,09 | 4,18 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,74 | 4.3. | | 1,17 | 7,19 | 13,68 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,59 | 4.3. | | 1,14 | 7,02 | 13,14 | -9,85 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,59 | 4.3. | | 1,14 | 7,02 | 13,14 | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,71 | 4.3. | | 1,16 | 7,15 | 13,55 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,26 | 4.3. | | 1,08 | 6,64 | 11,93 | -11,45 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,92 | 4.3. | | 1,01 | 6,21 | 10,59 | - | | A2DH2T | LO FUNDS - GLOBAL CLIMATE BOND, (USD), SA | USD | 10,12 | 4.3. | | 1,16 | - | - | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,92 | 4.3. | | 0,59 | 0,21 | 2,41 | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,79 | 4.3. | | 0,56 | 0,05 | 1,92 | -15,05 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 7,83 | 4.3. | | 0,56 | 0,06 | 1,94 | - | |
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