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A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,00 | 7.7. |   | 3,83 | 6,98 | 20,66 | - |  | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 14,71 | 7.7. | | 3,73 | 6,79 | 19,99 | - | | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,63 | 7.7. | | 3,73 | 6,79 | 20,00 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 14,96 | 7.7. | | 3,81 | 6,94 | 20,52 | 6,15 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 13,67 | 7.7. | | 3,41 | 6,17 | 17,91 | 2,35 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 10,94 | 7.7. | | 3,80 | 6,94 | 20,52 | - | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 12,36 | 7.7. | | 2,86 | 5,12 | 13,62 | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,17 | 7.7. | | 4,01 | 7,36 | 21,93 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,78 | 7.7. | | 4,01 | 7,36 | 21,93 | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,60 | 7.7. | | -5,67 | -1,28 | -7,08 | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,05 | 7.7. | | -5,69 | -1,33 | -7,21 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,48 | 7.7. | | 6,93 | 6,94 | 7,23 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,35 | 7.7. | | 6,84 | 6,77 | 6,72 | -8,91 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,59 | 7.7. | | 6,84 | 6,77 | 6,72 | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,45 | 7.7. | | 6,91 | 6,90 | 7,10 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,04 | 7.7. | | 6,64 | 6,39 | 5,57 | -10,53 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,74 | 7.7. | | 6,42 | 5,96 | 4,31 | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,86 | 7.7. | | 0,24 | 0,35 | -4,09 | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,75 | 7.7. | | 0,15 | 0,19 | -4,55 | -16,37 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 7,98 | 7.7. | | 0,15 | 0,20 | -4,54 | - | |
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