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A2AGP4 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) RA | EUR | 11,13 | 28.11. |   | 4,10 | 2,78 | 12,46 | - |  | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,55 | 28.11. | | 7,61 | 6,68 | 25,21 | - | | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 15,24 | 28.11. | | 7,43 | 6,48 | 24,51 | - | | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 11,01 | 28.11. | | 7,43 | 6,49 | 24,44 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,51 | 28.11. | | 7,57 | 6,64 | 25,06 | 4,40 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,13 | 28.11. | | 6,86 | 5,86 | 22,35 | 0,67 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 11,33 | 28.11. | | 7,57 | 6,64 | 24,98 | - | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 12,71 | 28.11. | | 5,75 | 4,57 | 18,43 | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,74 | 28.11. | | 7,95 | 7,05 | 26,53 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 11,18 | 28.11. | | 7,95 | 7,05 | 26,44 | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,79 | 28.11. | | -3,58 | -3,65 | 0,21 | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,25 | 28.11. | | -3,62 | -3,69 | 0,08 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,59 | 28.11. |  | 8,06 | 5,95 | 11,84 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,45 | 28.11. | | 7,90 | 5,78 | 11,30 | -11,83 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,69 | 28.11. | | 7,90 | 5,78 | 11,31 | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,56 | 28.11. | | 8,02 | 5,91 | 11,71 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,13 | 28.11. | | 7,55 | 5,40 | 10,11 | -13,40 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,81 | 28.11. | | 7,16 | 4,98 | 8,79 | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,93 | 28.11. | | 0,93 | -0,08 | 0,23 | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,80 | 28.11. | | 0,78 | -0,24 | -0,25 | -16,39 | |
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