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A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 22,58 | 3.3. |   | 2,11 | 10,09 | 44,40 | - |  | A2DPK4 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 22,60 | 3.3. | | 2,12 | 10,18 | 44,48 | - | | A2DPK8 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 24,92 | 3.3. | | 2,14 | 10,85 | 47,36 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 24,91 | 3.3. | | 2,14 | 10,80 | 47,29 | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 24,96 | 3.3. | | 2,15 | 10,90 | - | - | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 21,02 | 3.3. | | 1,85 | 8,51 | 39,59 | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 17,20 | 3.3. | | 1,85 | 8,51 | 39,59 | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,89 | 4.3. |  | -0,21 | 7,26 | 48,91 | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 22,43 | 4.3. | | 2,27 | 10,74 | 57,18 | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 22,40 | 4.3. | | 2,27 | 10,70 | - | - | | A41SW5 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), PA | EUR | 22,38 | 4.3. | | 2,19 | - | - | - | | A2DP76 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), SA | EUR | 22,88 | 4.3. | | 2,32 | - | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 24,45 | 4.3. | | 1,36 | 22,44 | 71,31 | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 24,07 | 4.3. | | 1,33 | 22,24 | 70,47 | - | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 23,48 | 4.3. | | 1,35 | 22,39 | 71,11 | - | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 23,29 | 4.3. | | 1,29 | 21,96 | 69,32 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 25,22 | 4.3. | | 1,41 | 22,82 | 72,91 | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 23,75 | 4.3. | | 1,33 | 22,24 | - | - | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 24,37 | 4.3. | | 1,35 | 22,39 | 71,11 | 80,46 | | A2DJ0B | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 17,73 | 4.3. | | 0,56 | 16,55 | 49,07 | - | |
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