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A2DJZ0 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), NA | EUR | 18,91 | 9.10. |   | 12,28 | - | 76,28 | - |  | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,14 | 9.10. | | 16,42 | 16,20 | 74,83 | 66,16 | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 14,92 | 9.10. | | 18,31 | 18,50 | 84,13 | - | | A2DJ0J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 14,92 | 9.10. | | 18,35 | 18,55 | 85,49 | - | | A2PHUM | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 18,92 | 9.10. | | - | - | - | - | | A2PHUN | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MD | EUR | 18,92 | 9.10. | | - | - | - | - | | A2PHUQ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (GBP), MD | GBP | 14,93 | 9.10. | | - | - | - | - | | A2PHUR | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA | USD | 23,30 | 9.10. | | 19,28 | 19,61 | - | - | | A2PHUS | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MD | USD | 23,07 | 9.10. | | 19,28 | 18,41 | - | - | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,50 | 9.10. | | 9,05 | 6,29 | 30,04 | - | | A1J8RX | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) NA | USD | 11,47 | 9.10. | | 9,02 | 6,25 | 29,88 | -0,51 | | A2DPNZ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) IA | CHF | 9,99 | 9.10. | | 2,58 | 0,65 | 9,97 | - | | A1KBSA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) MA | CHF | 9,91 | 9.10. | | 2,41 | 0,43 | - | - | | A1J8RQ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) NA | CHF | 9,96 | 9.10. | | 2,54 | 0,61 | 9,83 | - | | A1J8RS | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,77 | 9.10. | | 2,99 | 1,17 | 11,70 | - | | A1J8RD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,13 | 9.10. | | 3,88 | 2,41 | 15,44 | - | | A1J8RE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PD | EUR | 9,06 | 9.10. | | 3,88 | 2,43 | 15,47 | - | | A1J8RK | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,36 | 9.10. | | 4,81 | 3,59 | 19,47 | - | | A2DPN1 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,24 | 9.10. | | 4,39 | 3,05 | - | - | | A1KBSC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MA | EUR | 8,19 | 9.10. | | - | - | - | - | |
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