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A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,72 | 3.3. |   | 1,09 | 6,07 | 24,10 | - |  | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 15,39 | 3.3. | | 1,05 | 5,87 | 23,41 | - | | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,71 | 3.3. | | 1,05 | 5,87 | 23,41 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,67 | 3.3. | | 1,08 | 6,02 | 23,95 | 6,51 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,25 | 3.3. | | 0,95 | 5,25 | 21,26 | 2,69 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 11,03 | 3.3. | | 1,08 | 6,02 | 23,95 | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,92 | 3.3. | | 1,15 | 6,44 | 25,40 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,85 | 3.3. | | 1,15 | 6,43 | 25,40 | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,69 | 3.3. |  | 2,30 | -3,11 | 3,96 | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,37 | 3.3. | | 2,29 | -3,15 | 3,82 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,70 | 3.3. | | 0,81 | 6,95 | 13,51 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,56 | 3.3. | | 0,78 | 6,77 | 12,97 | -10,31 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,55 | 3.3. | | 0,78 | 6,77 | 12,97 | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,67 | 3.3. | | 0,80 | 6,90 | 13,38 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,22 | 3.3. | | 0,72 | 6,39 | 11,76 | -11,91 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,89 | 3.3. | | 0,65 | 5,97 | 10,42 | - | | A2DH2T | LO FUNDS - GLOBAL CLIMATE BOND, (USD), SA | USD | 10,08 | 3.3. | | 0,80 | - | - | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,92 | 3.3. | | 0,57 | 0,13 | 2,36 | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,79 | 3.3. | | 0,54 | -0,03 | 1,87 | -15,08 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 7,83 | 3.3. | | 0,54 | -0,02 | 1,89 | - | |
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