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A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,57 | 15.1. |   | 0,54 | 4,05 | 17,34 | -0,22 |  | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,40 | 15.1. | | 0,52 | 3,55 | 15,66 | -2,60 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,63 | 15.1. | | 0,52 | 3,55 | 15,66 | -2,60 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,83 | 15.1. | | 0,50 | 3,19 | 14,46 | -4,31 | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,62 | 15.1. | | 0,56 | - | 18,67 | 1,88 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,77 | 15.1. | | 0,55 | 4,20 | 17,83 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 18,91 | 15.1. | | 0,55 | 4,20 | 17,83 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 21,40 | 15.1. |  | 3,59 | 21,56 | 44,78 | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 21,05 | 15.1. | | 3,58 | 21,36 | 44,08 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 17,45 | 15.1. | | 3,58 | 21,36 | 44,08 | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,68 | 15.1. | | 3,58 | 21,51 | 44,60 | - | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 20,51 | 15.1. | | 3,57 | 21,14 | 43,31 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,33 | 15.1. | | 3,58 | 21,51 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 22,19 | 15.1. | | 3,60 | 21,87 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 17,39 | 15.1. | | 3,38 | 21,82 | 42,57 | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 17,64 | 15.1. | | 3,39 | 22,14 | 43,68 | - | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 22,92 | 15.1. | | 3,64 | 23,39 | 49,92 | - | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 22,93 | 15.1. | | 3,64 | 23,50 | 49,99 | - | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 25,29 | 15.1. | | 3,65 | 24,20 | 53,16 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 25,28 | 15.1. | | 3,65 | 24,18 | 53,12 | - | |
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