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A2PHQL | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD | USD | 4,46 | 18.9. |   | 31,47 | 52,14 | 37,67 | - |  | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,14 | 18.9. | | 2,42 | 4,06 | 17,36 | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,19 | 18.9. | | 2,27 | 3,84 | 16,64 | -0,12 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,88 | 18.9. | | 2,27 | 3,84 | 16,64 | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,08 | 18.9. | | 2,39 | 4,02 | 17,22 | 0,71 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,77 | 18.9. | | 2,39 | 4,02 | 17,22 | 0,72 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,26 | 18.9. | | 2,04 | 3,52 | 15,54 | -1,73 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,73 | 18.9. | | 2,04 | 3,52 | 15,54 | -1,73 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,72 | 18.9. | | 1,78 | 3,15 | 14,34 | -3,48 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,58 | 18.9. | | 2,49 | 4,16 | 17,71 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 19,20 | 18.9. | | 2,49 | 4,16 | 17,71 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 19,40 | 18.9. |  | 11,88 | 10,71 | 46,42 | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 19,09 | 18.9. | | 11,75 | 10,53 | 45,72 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 16,18 | 18.9. | | 11,75 | 10,53 | 45,72 | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 17,33 | 18.9. | | 11,84 | 10,67 | 46,25 | - | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 18,62 | 18.9. | | 11,60 | 10,34 | 44,94 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 19,35 | 18.9. | | 11,84 | 10,67 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 20,10 | 18.9. | | 12,09 | 11,00 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 15,80 | 18.9. | | 12,81 | 11,23 | 46,12 | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 16,02 | 18.9. | | 13,02 | 11,52 | 47,26 | - | |
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