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A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,26 | 4.7. |   | 2,57 | 5,40 | 8,60 | - |  | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,37 | 4.7. |  | 2,63 | 5,53 | 8,99 | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,27 | 4.7. | | 2,63 | 5,53 | 8,99 | - | | A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,70 | 4.7. |  | 1,70 | 3,61 | 2,05 | - | | A2P1DX | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (GBP) MD | GBP | 9,43 | 30.5. | | 1,73 | 7,40 | 8,44 | -0,24 | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,35 | 4.7. | | 2,65 | 5,57 | 9,12 | - | | A2P3UL | LO FUNDS - GLOBAL FINTECH, (EUR) IA | EUR | 13,98 | 3.7. | | -3,33 | 17,89 | 25,36 | - | | A3D6CQ | LO FUNDS - GLOBAL FINTECH, (EUR) MA | EUR | 12,72 | 3.7. | | -3,43 | 17,64 | - | - | | A2PYKY | LO FUNDS - GLOBAL FINTECH, (USD) IA | USD | 16,81 | 3.7. | | 9,72 | 28,23 | 41,33 | - | | A2PYK2 | LO FUNDS - GLOBAL FINTECH, (USD) MA | USD | 16,60 | 3.7. | | 9,60 | 27,96 | 40,43 | - | | A2PYK3 | LO FUNDS - GLOBAL FINTECH, (USD) MD | USD | 16,60 | 3.7. | | 9,60 | 27,96 | 40,43 | - | | A2PYK6 | LO FUNDS - GLOBAL FINTECH, (USD) NA | USD | 16,77 | 3.7. | | 9,70 | 28,18 | 41,17 | - | | A2PYK8 | LO FUNDS - GLOBAL FINTECH, (USD) PA | USD | 16,04 | 3.7. | | 9,22 | 27,10 | 37,62 | - | | A2PYK9 | LO FUNDS - GLOBAL FINTECH, (USD) PD | USD | 16,04 | 3.7. | | 9,22 | 27,10 | 37,62 | - | | A2PYLD | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MA | USD | 16,98 | 3.7. | | 9,83 | 28,49 | 42,18 | - | | A2PYLE | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MD | USD | 16,79 | 3.7. | | 9,83 | 28,49 | 42,17 | - | | A2PYLF | LO FUNDS - GLOBAL FINTECH, SEED, (USD) NA | USD | 17,10 | 3.7. | | 9,90 | 28,66 | 42,76 | - | | A2PYLH | LO FUNDS - GLOBAL FINTECH, SEED, (USD) PA | USD | 16,35 | 3.7. | | 9,43 | 27,58 | 39,17 | - | | A2PYLK | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) IA | CHF | 14,03 | 3.7. | | 7,17 | 22,74 | 23,07 | - | | A2PYLP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) MA | CHF | 13,89 | 3.7. | | 7,05 | 22,47 | 22,28 | - | |
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