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A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 16,36 | 27.11. |   | 16,79 | 17,43 | 41,06 | - |  | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 16,60 | 27.11. | | 17,07 | 17,73 | 42,17 | - | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 21,44 | 27.11. | | 17,25 | 18,15 | 45,98 | - | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 21,46 | 27.11. | | 17,31 | 18,22 | 46,06 | - | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 23,65 | 27.11. | | 17,97 | 18,98 | 49,61 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 23,65 | 27.11. | | 17,96 | 18,93 | 49,53 | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 23,69 | 27.11. | | 18,06 | 19,03 | - | - | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 20,05 | 27.11. | | 15,76 | 16,51 | 41,33 | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 16,79 | 27.11. | | 15,76 | 16,51 | 41,33 | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,99 | 28.11. | | 7,25 | 7,98 | - | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 21,99 | 28.11. | | 8,01 | 7,98 | 55,47 | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 21,97 | 28.11. | | 7,97 | 7,94 | - | - | | A41SW5 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), PA | EUR | 21,97 | 28.11. | | - | - | - | - | | A2DP76 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), SA | EUR | 22,42 | 28.11. | | - | - | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 23,91 | 28.11. | | 21,05 | 18,75 | 73,53 | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 23,54 | 28.11. | | 20,87 | 18,55 | 72,68 | - | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 23,12 | 28.11. | | 21,01 | 18,70 | 73,33 | - | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 22,80 | 28.11. | | 20,62 | 18,29 | 71,52 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 24,64 | 28.11. | | 21,39 | 19,12 | 75,16 | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 23,36 | 28.11. | | 20,87 | 18,55 | - | - | |
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