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A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 14,89 | 21.8. |   | 5,00 | 4,92 | 18,48 | - |  | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,76 | 21.8. | | 5,00 | 4,92 | 18,48 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,15 | 21.8. | | 5,10 | 5,08 | 18,99 | 4,91 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 13,83 | 21.8. | | 4,61 | 4,31 | 16,42 | 1,15 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 11,07 | 21.8. | | 5,10 | 5,08 | 18,99 | - | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 12,48 | 21.8. | | 3,86 | 3,23 | 12,14 | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,36 | 21.8. | | 5,36 | 5,49 | 20,39 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,92 | 21.8. | | 5,36 | 5,49 | 20,39 | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,67 | 21.8. |  | -4,96 | -2,31 | -7,34 | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,12 | 21.8. | | -4,98 | -2,36 | -7,47 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,45 | 21.8. | | 6,62 | 1,98 | 7,98 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,32 | 21.8. | | 6,51 | 1,82 | 7,46 | -11,58 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,56 | 21.8. | | 6,51 | 1,82 | 7,46 | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,42 | 21.8. | | 6,59 | 1,94 | 7,85 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,01 | 21.8. | | 6,26 | 1,45 | 6,31 | -13,16 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,70 | 21.8. | | 5,99 | 1,05 | 5,04 | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,85 | 21.8. | | 0,11 | -1,78 | -3,85 | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,74 | 21.8. | | 0,01 | -1,94 | -4,31 | -16,88 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 7,97 | 21.8. | | 0,01 | -1,93 | -4,29 | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,83 | 21.8. | | 0,09 | -1,82 | -3,96 | -16,38 | |
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