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A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,61 | 20.1. |   | 0,06 | 7,60 | 20,33 | - |  | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,51 | 20.1. | | 0,06 | 7,76 | 20,85 | 3,81 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,12 | 20.1. | | 0,02 | 6,97 | 18,23 | 0,09 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 10,92 | 20.1. | | 0,06 | 7,75 | 20,85 | - | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 12,68 | 4.12. | | 5,54 | 3,78 | 16,83 | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,76 | 20.1. | | 0,09 | 8,18 | 22,27 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,73 | 20.1. | | 0,09 | 8,17 | 22,27 | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,49 | 20.1. | | 0,03 | -3,89 | -0,12 | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,16 | 20.1. | | 0,03 | -3,93 | -0,25 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,61 | 20.1. | | -0,11 | 8,38 | 8,14 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,46 | 20.1. | | -0,12 | 8,20 | 7,62 | -12,52 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,47 | 20.1. | | -0,12 | 8,21 | 7,62 | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,57 | 20.1. | | -0,12 | 8,33 | 8,01 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,13 | 20.1. | | -0,14 | 7,82 | 6,47 | -14,08 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,81 | 20.1. | | -0,16 | 7,39 | 5,20 | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,85 | 20.1. | | -0,23 | 0,58 | -1,04 | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,72 | 20.1. | | -0,24 | 0,42 | -1,51 | -16,94 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 7,77 | 20.1. | | -0,24 | 0,43 | -1,49 | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,82 | 20.1. | | -0,23 | 0,54 | -1,16 | -16,44 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 7,79 | 20.1. | | -0,23 | 0,55 | -1,13 | - | |
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