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A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,21 | 29.1. |   | 0,64 | 7,03 | 18,65 | 0,77 |  | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 10,99 | 29.1. | | 0,70 | 7,81 | 21,27 | - | | 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 | 15,86 | 29.1. | | 0,73 | 8,23 | 22,70 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,80 | 29.1. | | 0,73 | 8,23 | 22,70 | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,47 | 29.1. | | -0,27 | -4,44 | 0,18 | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,13 | 29.1. | | -0,27 | -4,48 | 0,04 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,76 | 29.1. | | 1,30 | 9,40 | 9,92 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,61 | 29.1. | | 1,29 | 9,23 | 9,39 | -11,22 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,60 | 29.1. | | 1,29 | 9,23 | 9,39 | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,72 | 29.1. | | 1,30 | 9,36 | 9,79 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,27 | 29.1. | | 1,26 | 8,84 | 8,22 | -12,81 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,94 | 29.1. | | 1,23 | 8,40 | 6,93 | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,87 | 29.1. | | 0,07 | 0,60 | -0,35 | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,75 | 29.1. | | 0,05 | 0,44 | -0,83 | -16,65 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 7,79 | 29.1. | | 0,05 | 0,45 | -0,80 | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,85 | 29.1. | | 0,06 | 0,56 | -0,47 | -16,15 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 7,81 | 29.1. | | 0,06 | 0,57 | -0,44 | - | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,47 | 29.1. | | 0,03 | 0,07 | -1,89 | -18,14 | | A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,15 | 29.1. | | 0,11 | 1,05 | 0,44 | - | |
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