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A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,73 | 29.1. |   | 0,21 | 2,98 | 6,80 | - |  | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,60 | 29.1. | | 0,19 | 2,82 | 6,29 | -10,02 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,54 | 29.1. | | 0,19 | 2,81 | 6,30 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,70 | 29.1. | | 0,20 | 2,94 | 6,67 | -9,48 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,55 | 29.1. | | 0,20 | 2,94 | 6,68 | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,30 | 29.1. | | 0,16 | 2,44 | 5,15 | -11,61 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 8,98 | 29.1. | | 0,13 | 2,03 | 3,89 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,14 | 29.1. | | 0,24 | 3,45 | 8,25 | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,59 | 29.1. | | 0,35 | 4,76 | 11,43 | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,42 | 29.1. | | 0,35 | 4,75 | 11,41 | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 10,17 | 29.1. | | 0,36 | 4,89 | 11,83 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,43 | 29.1. | | 0,36 | 4,87 | 11,81 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,136,00 | 29.1. | | 0,16 | 0,81 | -2,84 | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,51 | 29.1. | | 0,40 | 4,84 | 12,68 | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,25 | 29.1. | | 0,40 | 4,84 | 12,69 | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,64 | 29.1. | | 0,41 | 4,96 | 13,09 | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,24 | 29.1. | | 0,41 | 4,97 | 13,10 | - | | A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,59 | 29.1. | | 0,21 | 2,98 | 6,81 | - | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,29 | 18.12. | | 4,69 | 4,48 | 13,54 | - | | A40Q12 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA | USD | 10,88 | 29.1. |  | 4,15 | - | - | - | |
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