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A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 20,71 | 19.8. |   | 13,26 | 12,38 | - | - |  | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 20,72 | 19.8. | | 13,29 | 12,43 | 41,82 | - | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 22,82 | 19.8. | | 13,80 | 13,24 | 46,27 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 22,81 | 19.8. | | 13,81 | 13,20 | 46,22 | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 22,85 | 19.8. | | 13,88 | 13,31 | - | - | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 19,46 | 19.8. | | 12,37 | 11,13 | 37,64 | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 16,30 | 19.8. | | 12,37 | 11,13 | 37,64 | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,11 | 19.8. |  | 0,94 | 9,34 | - | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 20,50 | 19.8. | | 0,66 | 11,02 | - | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 20,48 | 19.8. | | 0,63 | 10,97 | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 22,41 | 19.8. | | 13,47 | 17,11 | 55,96 | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 22,08 | 19.8. | | 13,35 | 16,92 | 55,19 | - | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 21,68 | 19.8. | | 13,44 | 17,07 | 55,77 | - | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 21,39 | 19.8. | | 13,19 | 16,66 | 54,14 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 23,08 | 19.8. | | 13,69 | 17,48 | 57,42 | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 21,91 | 19.8. | | 13,35 | 15,98 | - | - | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 22,34 | 19.8. | | 13,44 | 17,07 | 55,77 | 83,56 | | A2DJ0B | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 16,68 | 19.8. | | 10,01 | 11,69 | 35,13 | - | | A2DJ0C | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MD | CHF | 15,13 | 19.8. | | 10,01 | 11,69 | 35,14 | - | | A2DJZ9 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) NA | CHF | 16,88 | 19.8. | | 10,10 | 11,83 | 35,64 | - | |
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