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WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 23,58 | 16.10. |   | 17,60 | 15,52 | 64,88 | - |  | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 23,57 | 16.10. | | 17,60 | 15,49 | 64,83 | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 23,62 | 16.10. | | 17,68 | 15,60 | - | - | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 20,03 | 16.10. | | 15,68 | 13,28 | 55,42 | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 16,78 | 16.10. | | 15,68 | 13,27 | 55,42 | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,46 | 16.10. |  | 3,48 | 8,08 | - | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 21,30 | 16.10. | | 4,59 | 9,45 | 55,79 | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 21,28 | 16.10. | | 4,55 | 9,41 | - | - | | A2DP76 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), SA | EUR | 21,70 | 16.10. | | - | - | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 23,30 | 16.10. | | 17,94 | 17,47 | 85,29 | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 22,94 | 16.10. | | 17,78 | 17,28 | 84,37 | - | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 22,53 | 16.10. | | 17,90 | 17,43 | 85,06 | - | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 22,22 | 16.10. | | 17,57 | 17,02 | 83,13 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 24,00 | 16.10. | | 18,23 | 17,84 | 87,02 | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 22,76 | 16.10. | | 17,78 | 16,33 | - | - | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 23,22 | 16.10. | | 17,90 | 17,43 | 85,06 | 87,95 | | A2DJ0B | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 17,20 | 16.10. | | 13,41 | 11,93 | 60,59 | - | | A2DJ0C | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MD | CHF | 15,60 | 16.10. | | 13,41 | 11,94 | 60,60 | - | | A2DJZ9 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) NA | CHF | 17,41 | 16.10. | | 13,52 | 12,07 | 61,19 | - | | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 16,67 | 16.10. | | 13,21 | 11,68 | 59,51 | - | |
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