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A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 15,33 | 30.1. |   | 0,66 | 7,41 | 20,72 | - |  | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,67 | 30.1. | | 0,66 | 7,41 | 20,72 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,61 | 30.1. | | 0,67 | 7,56 | 21,24 | 4,40 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,20 | 30.1. | | 0,61 | 6,78 | 18,62 | 0,65 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 10,98 | 30.1. | | 0,67 | 7,56 | 21,24 | - | | 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 | 15,86 | 30.1. | | 0,71 | 7,98 | 22,67 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,80 | 30.1. | | 0,71 | 7,98 | 22,67 | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,48 | 30.1. |  | -0,12 | -4,46 | 0,33 | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,15 | 30.1. | | -0,13 | -4,49 | 0,19 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,74 | 30.1. | | 1,17 | 8,96 | 9,78 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,60 | 30.1. | | 1,16 | 8,79 | 9,25 | -11,09 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,59 | 30.1. | | 1,16 | 8,79 | 9,25 | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,71 | 30.1. | | 1,17 | 8,92 | 9,65 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,26 | 30.1. | | 1,13 | 8,40 | 8,08 | -12,67 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,93 | 30.1. | | 1,09 | 7,96 | 6,79 | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,88 | 30.1. | | 0,09 | 0,46 | -0,33 | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,75 | 30.1. | | 0,08 | 0,30 | -0,80 | -16,64 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 7,79 | 30.1. | | 0,07 | 0,31 | -0,78 | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,85 | 30.1. | | 0,09 | 0,42 | -0,45 | -16,13 | |
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