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989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,57 | 6.5. |   | 0,41 | 5,71 | 7,46 | 1,60 |  | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,46 | 6.5. | | 0,28 | 5,34 | 6,34 | -0,26 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,20 | 6.5. | | 0,63 | 6,37 | - | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 18,85 | 6.5. | | 0,62 | 6,37 | - | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 18,66 | 6.5. | | 7,62 | 8,73 | - | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 18,38 | 6.5. | | 7,56 | 8,56 | - | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 15,57 | 6.5. | | 7,56 | 8,56 | - | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 16,67 | 6.5. | | 7,61 | 8,69 | - | - | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 17,94 | 6.5. | | 7,50 | 8,37 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 15,12 | 6.5. | | 7,96 | 7,63 | - | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 15,32 | 6.5. | | 8,06 | 7,91 | - | - | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 19,75 | 6.5. | | 7,97 | 9,68 | - | - | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 19,75 | 6.5. | | 7,97 | 9,71 | 39,37 | - | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 21,72 | 6.5. | | 8,35 | 10,61 | 44,44 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 21,72 | 6.5. | | 8,37 | 10,62 | - | - | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 18,64 | 6.5. | | 7,64 | 8,79 | - | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 15,61 | 6.5. | | 7,64 | 8,79 | - | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 12,75 | 7.5. | | -8,80 | 0,84 | - | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 18,69 | 7.5. |  | -8,22 | 5,69 | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 19,90 | 7.5. | | 0,75 | 11,48 | - | - | |
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