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A2DPMN | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) IA | EUR | 12,53 | 19.9. |   | 6,31 | 12,94 | - | - |  | A1J979 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,34 | 19.9. | | 6,17 | 12,73 | - | - | | A2AGP4 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) RA | EUR | 10,95 | 19.9. | | 5,26 | 11,41 | - | - | | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 14,65 | 19.9. | | 7,64 | 15,06 | - | - | | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 14,39 | 19.9. | | 7,49 | 14,85 | - | - | | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,75 | 19.9. | | 7,49 | 14,85 | - | - | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 13,43 | 19.9. | | 7,04 | 14,18 | -5,99 | 2,21 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 11,07 | 19.9. | | 7,61 | 15,01 | - | - | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 12,25 | 19.9. | | 6,58 | 13,34 | - | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 14,77 | 19.9. | | 7,91 | 15,46 | - | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,91 | 19.9. | | 7,91 | 15,46 | - | - | | A2PHSJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 14,24 | 19.9. |  | 7,22 | 12,15 | - | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 9,12 | 19.9. | | 2,33 | 6,20 | - | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,43 | 19.9. | | 2,30 | 6,16 | - | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,36 | 19.9. | | 3,09 | 10,57 | - | - | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,66 | 19.9. | | 2,97 | 10,39 | - | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,33 | 19.9. | | 3,06 | 10,52 | - | - | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,70 | 19.9. | | 2,41 | 9,55 | - | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 9,05 | 19.9. | | 0,76 | 4,86 | - | - | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 8,29 | 19.9. | | 0,65 | 4,69 | - | - | |
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