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A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 14,71 | 28.11. |   | 7,43 | 12,90 | - | - |  | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,45 | 28.11. | | 7,43 | 12,90 | - | - | | A2PHSJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 14,68 | 26.11. |  | 10,52 | 15,66 | - | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 9,13 | 28.11. | | 4,16 | 7,86 | - | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,60 | 28.11. | | 4,11 | 7,80 | - | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,00 | 28.11. | | -0,50 | 3,65 | - | - | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,16 | 28.11. | | -0,65 | 3,48 | - | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 9,97 | 28.11. | | -0,54 | 3,61 | - | - | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,34 | 28.11. | | -1,34 | 2,70 | - | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,93 | 28.11. | | -0,50 | 2,27 | - | - | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 8,05 | 28.11. | | -0,64 | 2,13 | - | - | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,06 | 28.11. | | -0,53 | 2,25 | - | - | | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,52 | 28.11. | | 1,76 | 4,87 | - | - | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,57 | 28.11. | | 1,63 | 4,72 | - | - | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,58 | 28.11. | | 1,74 | 4,84 | - | - | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 8,89 | 28.11. | | 0,91 | 3,91 | - | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 9,87 | 28.11. | | 2,18 | 5,34 | - | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,16 | 28.11. | | 2,94 | 6,15 | - | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,27 | 28.11. | | 2,96 | 6,16 | - | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 9,75 | 28.11. | | 3,05 | 6,28 | - | - | |
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