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A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,16 | 15.1. |   | 0,26 | 1,75 | 0,38 | - |  | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,74 | 15.1. | | 0,34 | 3,74 | 6,74 | - | | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,61 | 15.1. | | 0,33 | 3,57 | 6,23 | -9,96 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,55 | 15.1. | | 0,33 | 3,57 | 6,24 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,72 | 15.1. | | 0,33 | 3,70 | 6,62 | -9,41 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,56 | 15.1. | | 0,33 | 3,69 | 6,63 | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,31 | 15.1. | | 0,31 | 3,20 | 5,09 | -11,56 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 9,00 | 15.1. | | 0,30 | 2,78 | 3,84 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,15 | 15.1. | | 0,36 | 4,21 | 8,19 | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,60 | 15.1. | | 0,42 | 5,54 | 11,35 | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,43 | 15.1. | | 0,42 | 5,52 | 11,34 | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 10,18 | 15.1. | | 0,42 | 5,67 | 11,75 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,43 | 15.1. | | 0,42 | 5,65 | 11,74 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,147,00 | 15.1. | | 0,30 | 1,42 | -3,00 | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,52 | 15.1. |  | 0,43 | 5,55 | 12,66 | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,25 | 15.1. | | 0,43 | 5,56 | 12,66 | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,64 | 15.1. | | 0,43 | 5,68 | 13,06 | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,24 | 15.1. | | 0,43 | 5,69 | 13,07 | - | | A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,60 | 15.1. | | 0,34 | 3,73 | 6,76 | - | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,29 | 18.12. | | 4,69 | 4,48 | 13,54 | - | |
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