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A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 25,33 | 15.1. |   | 3,66 | 24,29 | - | - |  | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 21,38 | 15.1. | | 3,59 | 21,62 | 44,99 | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 17,49 | 15.1. | | 3,59 | 21,62 | 44,99 | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 15,41 | 15.1. | | 3,25 | 8,53 | - | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 22,60 | 15.1. | | 3,05 | 9,37 | 61,91 | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 22,58 | 15.1. | | 3,05 | 9,32 | - | - | | A41SW5 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), PA | EUR | 22,56 | 15.1. | | 3,03 | - | - | - | | A2DP76 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), SA | EUR | 23,05 | 15.1. | | 3,07 | - | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 24,56 | 15.1. | | 1,80 | 23,13 | 73,52 | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 24,18 | 15.1. | | 1,79 | 22,92 | 72,66 | - | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 23,59 | 15.1. | | 1,80 | 23,08 | 73,31 | - | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 23,41 | 15.1. | | 1,78 | 22,65 | 71,50 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 25,32 | 15.1. | | 1,81 | 23,51 | 75,14 | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 23,85 | 15.1. | | 1,79 | 22,92 | - | - | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 24,48 | 15.1. | | 1,80 | 23,08 | 73,31 | 79,10 | | A2DJ0B | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 17,92 | 15.1. | | 1,60 | 17,20 | 50,93 | - | | A2DJ0C | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MD | CHF | 16,15 | 15.1. | | 1,60 | 17,19 | 50,94 | - | | A2DJZ9 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) NA | CHF | 18,14 | 15.1. | | 1,61 | 17,34 | 51,50 | - | | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 17,36 | 15.1. | | 1,59 | 16,93 | 49,92 | - | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 19,42 | 15.1. | | 1,71 | 19,78 | 61,32 | - | |
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