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A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,62 | 15.10. |   | 4,49 | 3,94 | 14,52 | - |  | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 10,13 | 15.10. | | 4,59 | 4,06 | 14,94 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,63 | 15.10. | | 4,59 | 4,07 | 14,93 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,186,00 | 15.10. | | 1,11 | -0,53 | -0,23 | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,49 | 15.10. | | 4,66 | 4,19 | 16,72 | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,47 | 15.10. | | 4,66 | 4,19 | 16,72 | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,61 | 15.10. | | 4,76 | 4,32 | 17,14 | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,48 | 15.10. | | 4,76 | 4,32 | 17,14 | - | | A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,83 | 15.10. | | 3,22 | 2,38 | 10,13 | - | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,57 | 15.10. | | 4,79 | 4,36 | 17,28 | - | | A2PYL4 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) PA | CHF | 13,70 | 24.7. | | 7,09 | 19,80 | 17,86 | - | | A2PYMT | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) PA | EUR | 14,56 | 24.7. | | 8,33 | 22,51 | 25,11 | - | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 16,87 | 24.7. | | 10,42 | 26,15 | 38,63 | - | | A1XDU5 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PA | CHF | 16,25 | 15.10. |  | -6,24 | -5,41 | -11,36 | -30,39 | | A1XDU1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PD | CHF | 9,98 | 15.10. | | -6,24 | -5,41 | -11,36 | - | | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 8,73 | 15.10. | | -5,23 | -4,24 | -6,59 | -19,85 | | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,05 | 15.10. | | -5,23 | -4,24 | -6,60 | -19,36 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,22 | 15.10. | | -5,79 | -4,96 | -8,67 | - | | A2DPPE | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 22,15 | 26.8. | | -1,46 | -3,17 | -6,79 | - | | A1J98W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 21,57 | 15.10. | | -0,92 | -2,20 | -1,85 | - | |
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