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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 | 3.3. | | -0,22 | 4,97 | 48,89 | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 22,41 | 3.3. | | 2,21 | 8,85 | 56,13 | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 22,39 | 3.3. | | 2,20 | 8,81 | - | - | | A41SW5 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), PA | EUR | 22,36 | 3.3. | | 2,13 | - | - | - | | A2DP76 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), SA | EUR | 22,87 | 3.3. | | 2,26 | - | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 24,30 | 3.3. | | 0,72 | 20,15 | 70,51 | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 23,92 | 3.3. | | 0,69 | 19,95 | 69,67 | - | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 23,33 | 3.3. | | 0,72 | 20,10 | 70,31 | - | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 23,15 | 3.3. | | 0,65 | 19,68 | 68,53 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 25,06 | 3.3. | | 0,78 | 20,52 | 72,10 | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 23,60 | 3.3. | | 0,69 | 19,95 | - | - | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 24,22 | 3.3. | | 0,72 | 20,10 | 70,31 | 77,16 | | A2DJ0B | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 17,62 | 3.3. | | -0,06 | 14,39 | 48,34 | - | |
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