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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 | - | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 18,54 | 16.10. | | 15,34 | 14,47 | 71,25 | - | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 16,86 | 16.10. | | 15,34 | 14,48 | 71,26 | - | | A2DJZ0 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), NA | EUR | 18,70 | 16.10. | | 11,05 | - | 71,51 | - | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 17,94 | 16.10. | | 15,14 | 14,21 | 70,10 | 64,43 | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 14,76 | 16.10. | | 17,06 | 16,48 | 79,21 | - | | A2DJ0J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 14,76 | 16.10. | | 17,10 | 16,54 | 79,34 | - | | A2PHUM | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 18,71 | 16.10. | | - | - | - | - | | A2PHUN | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MD | EUR | 18,71 | 16.10. | | - | - | - | - | | A2PHUQ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (GBP), MD | GBP | 14,77 | 16.10. | | - | - | - | - | | A2PHUR | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA | USD | 23,05 | 16.10. | | 18,03 | 17,59 | - | - | |
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