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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 | - | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,27 | 28.11. | | 3,07 | 6,29 | - | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,189,00 | 28.11. | | -1,66 | 0,85 | - | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,04 | 28.11. | | 3,23 | 6,51 | - | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,06 | 28.11. | | 3,23 | 6,52 | - | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,14 | 28.11. | | 3,34 | 6,64 | - | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,06 | 28.11. | | 3,34 | 6,64 | - | - | | A2P1DU | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 9,14 | 28.11. | | 1,76 | 4,87 | - | - | | A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,62 | 28.11. | | 1,78 | 4,89 | - | - | | A2P1DX | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (GBP) MD | GBP | 9,46 | 21.10. |  | 2,72 | 9,16 | - | - | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,14 | 28.11. | | 3,38 | 6,69 | - | - | | A2P3UL | LO FUNDS - GLOBAL FINTECH, (EUR) IA | EUR | 14,68 | 28.11. | | 21,38 | 30,25 | - | - | | A3D6CQ | LO FUNDS - GLOBAL FINTECH, (EUR) MA | EUR | 13,37 | 28.11. | | 21,14 | 29,97 | - | - | | A2PYKY | LO FUNDS - GLOBAL FINTECH, (USD) IA | USD | 15,84 | 28.11. | | 15,96 | 25,18 | - | - | | A2PYK2 | LO FUNDS - GLOBAL FINTECH, (USD) MA | USD | 15,67 | 28.11. | | 15,74 | 24,91 | - | - | | A2PYK3 | LO FUNDS - GLOBAL FINTECH, (USD) MD | USD | 15,67 | 28.11. | | 15,74 | 24,91 | - | - | | A2PYK6 | LO FUNDS - GLOBAL FINTECH, (USD) NA | USD | 15,81 | 28.11. | | 15,92 | 25,13 | - | - | | A2PYK8 | LO FUNDS - GLOBAL FINTECH, (USD) PA | USD | 15,20 | 28.11. | | 15,02 | 24,07 | - | - | |
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