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A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,30 | 19.9. |   | 0,73 | 4,82 | - | - |  | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,59 | 19.9. | | 2,54 | 7,44 | - | - | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,78 | 19.9. | | 2,42 | 7,27 | - | - | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,80 | 19.9. | | 2,51 | 7,40 | - | - | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 8,97 | 19.9. | | 1,86 | 6,46 | - | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 9,94 | 19.9. | | 2,87 | 7,92 | - | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,22 | 19.9. | | 3,47 | 8,73 | - | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,47 | 19.9. | | 3,48 | 8,72 | - | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 9,80 | 19.9. | | 3,57 | 8,86 | - | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,47 | 19.9. | | 3,57 | 8,85 | - | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,306,00 | 19.9. | | -0,25 | 3,23 | - | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,09 | 19.9. | | 3,72 | 9,15 | - | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,28 | 19.9. | | 3,72 | 9,15 | - | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,19 | 19.9. | | 3,81 | 9,28 | - | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,30 | 19.9. | | 3,81 | 9,28 | - | - | | A2P1DU | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 9,14 | 2.8. |  | 1,80 | 5,88 | - | - | | A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,85 | 19.9. | | 2,54 | 7,44 | - | - | | A2P1DX | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (GBP) MD | GBP | 9,46 | 2.8. | | 2,67 | 7,36 | - | - | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,27 | 2.8. | | 2,80 | 7,74 | - | - | | A2P3UL | LO FUNDS - GLOBAL FINTECH, (EUR) IA | EUR | 12,59 | 19.9. | | 4,12 | 10,60 | - | - | |
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