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A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 7,99 | 7.5. |   | 0,13 | 0,52 | - | - |  | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,49 | 7.5. | | -0,04 | 0,02 | -7,35 | -17,15 | | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,54 | 7.5. | | 0,97 | 3,12 | - | - | | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,43 | 7.5. | | 0,91 | 2,96 | -0,70 | -10,14 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,59 | 7.5. | | 0,91 | 2,97 | - | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,52 | 7.5. | | 0,95 | 3,08 | -0,35 | -9,60 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,60 | 7.5. | | 0,95 | 3,10 | - | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,15 | 7.5. | | 0,78 | 2,59 | -1,77 | -11,75 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 8,87 | 7.5. | | 0,64 | 2,18 | - | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 9,91 | 7.5. | | 1,13 | 3,59 | - | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,26 | 7.5. | | 1,56 | 4,61 | - | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,35 | 7.5. | | 1,56 | 4,63 | - | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 9,84 | 7.5. | | 1,60 | 4,74 | - | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,36 | 7.5. | | 1,60 | 4,76 | - | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,099,00 | 7.5. | | 0,04 | -0,17 | - | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,14 | 7.5. | | 1,54 | 4,84 | - | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,16 | 7.5. | | 1,54 | 4,84 | - | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,25 | 7.5. | | 1,58 | 4,97 | - | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,16 | 7.5. | | 1,58 | 4,97 | - | - | | A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,64 | 7.5. | | 0,97 | 3,14 | - | - | |
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