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A2PHQL | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD | USD | 4,16 | 21.8. |   | 22,84 | 40,50 | 17,23 | - |  | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,05 | 21.8. |  | 2,00 | 4,42 | 13,80 | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,11 | 21.8. | | 1,87 | 4,20 | 13,11 | -0,35 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,84 | 21.8. | | 1,87 | 4,20 | 13,11 | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,00 | 21.8. | | 1,97 | 4,37 | 13,67 | 0,48 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,71 | 21.8. | | 1,97 | 4,37 | 13,67 | 0,48 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,19 | 21.8. | | 1,66 | 3,88 | 12,04 | -1,96 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,69 | 21.8. | | 1,66 | 3,87 | 12,04 | -1,96 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,66 | 21.8. | | 1,43 | 3,51 | 10,88 | -3,72 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,49 | 21.8. | | 2,07 | 4,52 | 14,15 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 19,12 | 21.8. | | 2,07 | 4,52 | 14,15 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 19,52 | 21.8. | | 12,59 | 11,43 | 39,07 | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 19,22 | 21.8. | | 12,47 | 11,26 | 38,40 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 16,28 | 21.8. | | 12,47 | 11,26 | 38,40 | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 17,44 | 21.8. | | 12,56 | 11,39 | 38,90 | - | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 18,75 | 21.8. | | 12,34 | 11,06 | 37,66 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 19,47 | 21.8. | | 12,56 | 11,39 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 20,23 | 21.8. | | 12,78 | 11,72 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 15,92 | 21.8. | | 13,63 | 11,62 | 40,52 | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 16,14 | 21.8. | | 13,82 | 11,91 | 41,62 | - | |
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