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A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,61 | 14.10. |   | 4,37 | 4,11 | 14,83 | - |  | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 10,12 | 14.10. | | 4,47 | 4,22 | 15,25 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,62 | 14.10. | | 4,47 | 4,23 | 15,24 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,178,00 | 14.10. | | 1,01 | -0,39 | 0,03 | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,47 | 14.10. | | 4,54 | 4,36 | 17,01 | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,46 | 14.10. | | 4,54 | 4,36 | 17,01 | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,59 | 14.10. | | 4,64 | 4,48 | 17,43 | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,47 | 14.10. | | 4,63 | 4,48 | 17,43 | - | | A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,82 | 14.10. | | 3,10 | 2,55 | 10,41 | - | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,56 | 14.10. | | 4,67 | 4,52 | 17,57 | - | | A2PYL4 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) PA | CHF | 13,70 | 24.7. | | 7,09 | 19,80 | 17,86 | - | | A2PYMT | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) PA | EUR | 14,56 | 24.7. | | 8,33 | 22,51 | 25,11 | - | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 16,87 | 24.7. | | 10,42 | 26,15 | 38,63 | - | | A1XDU5 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PA | CHF | 16,26 | 14.10. |  | -6,18 | -5,20 | -11,42 | -30,52 | | A1XDU1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PD | CHF | 9,98 | 14.10. | | -6,18 | -5,20 | -11,42 | - | | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 8,72 | 14.10. | | -5,30 | -3,93 | -6,76 | -19,86 | | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,05 | 14.10. | | -5,30 | -3,93 | -6,76 | -19,36 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,21 | 14.10. | | -5,86 | -4,65 | -8,84 | - | | A2DPPE | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 22,15 | 26.8. | | -1,46 | -3,17 | -6,79 | - | | A1J98W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 21,54 | 14.10. | | -1,05 | -2,05 | -1,70 | - | |
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