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A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,89 | 4.3. |   | 0,58 | 0,17 | 2,29 | -14,53 |  | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 7,85 | 4.3. | | 0,58 | 0,18 | 2,31 | - | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,51 | 4.3. | | 0,49 | -0,32 | 0,82 | -16,56 | | A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,20 | 4.3. | | 0,67 | 0,67 | - | - | | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,80 | 4.3. | | 0,93 | 2,56 | 9,83 | - | | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,67 | 4.3. | | 0,91 | 2,40 | 9,30 | -8,05 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,60 | 4.3. | | 0,91 | 2,39 | 9,31 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,77 | 4.3. | | 0,93 | 2,52 | 9,70 | -7,50 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,61 | 4.3. | | 0,93 | 2,52 | 9,71 | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,36 | 4.3. | | 0,84 | 2,03 | 8,13 | -9,68 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 9,04 | 4.3. | | 0,77 | 1,62 | 6,84 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,22 | 4.3. | | 1,02 | 3,03 | 11,32 | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,68 | 4.3. | | 1,19 | 4,29 | 14,58 | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,50 | 4.3. | | 1,19 | 4,27 | 14,57 | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 10,26 | 4.3. | | 1,21 | 4,41 | 14,99 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,51 | 4.3. | | 1,21 | 4,40 | 14,98 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,181,00 | 4.3. | | 0,71 | 0,47 | -0,06 | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,61 | 4.3. | | 1,27 | 4,40 | 15,69 | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,34 | 4.3. | | 1,27 | 4,41 | 15,70 | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,74 | 4.3. | | 1,30 | 4,53 | 16,11 | - | |
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