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A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 17,74 | 13.10. |   | 14,50 | 10,90 | 57,47 | - |  | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 19,06 | 13.10. | | 14,23 | 10,56 | 56,05 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 19,80 | 13.10. | | 14,50 | 10,90 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 20,58 | 13.10. | | 14,77 | 11,23 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 16,16 | 13.10. | | 15,37 | 11,44 | 57,33 | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 16,39 | 13.10. | | 15,61 | 11,73 | 58,57 | - | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 21,18 | 13.10. | | 15,79 | 12,40 | 61,78 | - | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 21,19 | 13.10. | | 15,84 | 12,46 | 62,98 | - | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 23,35 | 13.10. | | 16,44 | 13,17 | 67,47 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 23,34 | 13.10. | | 16,44 | 13,14 | 67,47 | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 23,38 | 13.10. | | 16,52 | 13,24 | - | - | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 19,84 | 13.10. | | 14,58 | 10,99 | 57,89 | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 16,62 | 13.10. | | 14,58 | 10,99 | 57,89 | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,63 | 13.10. | | 4,66 | 9,09 | - | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 21,48 | 13.10. | | 5,50 | 10,39 | 57,04 | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 21,46 | 13.10. | | 5,46 | 10,35 | - | - | | A2DP76 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), SA | EUR | 21,89 | 13.10. | | - | - | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 23,27 | 13.10. | | 17,78 | 16,93 | 86,83 | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 22,91 | 13.10. | | 17,63 | 16,74 | 85,91 | - | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 22,50 | 13.10. | | 17,75 | 16,88 | 86,61 | - | |
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