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A1J8RD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,77 | 5.5. |   | 0,27 | 2,99 | - | - |  | A1J8RE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,74 | 5.5. | | 0,28 | 3,02 | - | - | | A1J8RK | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,91 | 5.5. | | 0,68 | 4,18 | - | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 11,73 | 5.5. | | 1,15 | 5,48 | - | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,04 | 5.5. | | 1,34 | 6,07 | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 7,88 | 5.5. | | 0,56 | 3,87 | - | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 15,71 | 5.5. |  | -5,03 | -5,19 | - | - | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 9,70 | 17.3. | | 10,53 | 12,59 | - | - | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 8,98 | 5.5. | | 3,94 | -0,44 | -2,63 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 8,10 | 5.5. | | 3,94 | -0,44 | - | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 9,12 | 5.5. | | 4,00 | -0,27 | -2,12 | - | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 8,09 | 5.5. | | 3,69 | -1,11 | -4,59 | 79,46 | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 6,55 | 5.5. | | 2,45 | -4,55 | - | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 6,29 | 5.5. | | 2,38 | -4,75 | -14,63 | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 5,67 | 5.5. | | 2,38 | -4,72 | - | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 6,53 | 5.5. | | 2,44 | -4,58 | - | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 5,79 | 5.5. | | 2,14 | -5,39 | -16,34 | 53,10 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 6,79 | 5.5. | | 3,15 | -2,48 | - | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 7,11 | 5.5. | | 3,22 | -2,31 | -9,32 | 69,55 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 6,32 | 5.5. | | 2,91 | -3,14 | -11,60 | 62,49 | |
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