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A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,79 | 30.1. |   | 0,76 | 3,46 | 16,55 | - |  | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,32 | 30.1. | | 0,78 | 3,63 | 17,12 | 0,19 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,61 | 30.1. | | 0,78 | 3,63 | 17,12 | 0,19 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,44 | 30.1. | | 0,74 | 3,14 | 15,45 | -2,20 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,65 | 30.1. | | 0,74 | 3,14 | 15,45 | -2,20 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,87 | 30.1. | | 0,71 | 2,78 | 14,25 | -3,91 | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,68 | 30.1. | | 0,81 | - | 18,46 | 2,29 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,82 | 30.1. | | 0,79 | 3,78 | 17,62 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 18,96 | 30.1. | | 0,79 | 3,78 | 17,62 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 21,21 | 30.1. |  | 2,70 | 15,11 | 43,72 | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 20,86 | 30.1. | | 2,69 | 14,92 | 43,03 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 17,30 | 30.1. | | 2,69 | 14,92 | 43,03 | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,52 | 30.1. | | 2,70 | 15,06 | 43,55 | - | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 20,34 | 30.1. | | 2,67 | 14,72 | 42,26 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,15 | 30.1. | | 2,70 | 15,06 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 22,00 | 30.1. | | 2,72 | 15,41 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 17,18 | 30.1. | | 2,14 | 14,91 | 41,31 | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 17,43 | 30.1. | | 2,16 | 15,21 | 42,41 | - | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 22,74 | 30.1. | | 2,82 | 16,81 | 48,86 | - | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 22,75 | 30.1. | | 2,82 | 16,92 | 49,00 | - | |
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