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A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,24 | 16.4. |   | -0,04 | 6,57 | - | - |  | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 14,42 | 16.4. | | 0,01 | 6,73 | 6,91 | 7,47 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 13,19 | 16.4. | | -0,21 | 5,95 | 4,60 | 3,62 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 10,54 | 16.4. | | 0,01 | 6,73 | - | - | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 11,97 | 16.4. | | -0,40 | 5,15 | - | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 14,60 | 16.4. | | 0,12 | 7,14 | - | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,37 | 16.4. | | 0,12 | 7,14 | - | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,68 | 16.4. |  | -4,88 | 0,06 | - | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,12 | 16.4. | | -4,89 | 0,01 | - | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,25 | 16.4. | | 4,56 | 7,12 | - | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,12 | 16.4. | | 4,51 | 6,94 | -0,98 | -7,60 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,38 | 16.4. | | 4,51 | 6,94 | - | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,22 | 16.4. | | 4,55 | 7,07 | - | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 9,83 | 16.4. | | 4,40 | 6,56 | -2,04 | -9,25 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,54 | 16.4. | | 4,28 | 6,13 | - | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,83 | 16.4. | | -0,12 | 1,27 | - | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,72 | 16.4. | | -0,16 | 1,11 | -7,44 | -15,42 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 7,95 | 16.4. | | -0,16 | 1,12 | - | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,81 | 16.4. | | -0,13 | 1,23 | -7,10 | -14,91 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 7,96 | 16.4. | | -0,13 | 1,24 | - | - | |
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