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A2AGP3 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 11,63 | 3.7. |   | 2,45 | 4,65 | 10,04 | -6,52 |  | A2AGP4 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) RA | EUR | 10,92 | 3.7. | | 2,14 | 4,02 | 8,08 | - | | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,03 | 3.7. | | 4,00 | 7,72 | 20,91 | - | | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 14,74 | 3.7. | | 3,90 | 7,53 | 20,24 | - | | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,65 | 3.7. | | 3,91 | 7,53 | 20,25 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 14,99 | 3.7. | | 3,98 | 7,68 | 20,77 | 6,77 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 13,70 | 3.7. | | 3,60 | 6,90 | 18,16 | 2,95 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 10,95 | 3.7. | | 3,98 | 7,68 | 20,77 | - | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 12,38 | 3.7. | | 3,04 | 5,83 | 13,80 | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,19 | 3.7. | | 4,19 | 8,10 | 22,19 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,79 | 3.7. | | 4,18 | 8,10 | 22,19 | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,61 | 4.7. | | -5,60 | -0,90 | -5,37 | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,05 | 4.7. | | -5,62 | -0,95 | -5,49 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,53 | 4.7. |  | 7,38 | 7,99 | 6,92 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,39 | 4.7. | | 7,29 | 7,81 | 6,41 | -8,55 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,63 | 4.7. | | 7,29 | 7,81 | 6,40 | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,50 | 4.7. | | 7,36 | 7,94 | 6,79 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,08 | 4.7. | | 7,09 | 7,43 | 5,26 | -10,18 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,78 | 4.7. | | 6,88 | 7,00 | 4,01 | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,88 | 4.7. | | 0,46 | 0,99 | -3,96 | - | |
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