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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 | - | | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 16,18 | 19.8. | | 9,85 | 11,44 | 34,22 | - | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 17,92 | 19.8. | | 11,48 | 14,24 | 43,69 | - | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 16,29 | 19.8. | | 11,48 | 14,25 | 43,69 | - | | A2DJZ0 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), NA | EUR | 18,07 | 19.8. | | 7,31 | - | 43,91 | - | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 17,34 | 19.8. | | 11,32 | 13,98 | 42,72 | 60,80 | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 14,22 | 19.8. | | 12,76 | 16,09 | 50,19 | - | | A2DJ0J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 14,21 | 19.8. | | 12,78 | 16,15 | 50,27 | - | | A2PHUM | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 18,08 | 19.8. | | - | - | - | - | | A2PHUQ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (GBP), MD | GBP | 14,23 | 19.8. | | - | - | - | - | | A2PHUR | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA | USD | 22,18 | 19.8. | | 13,54 | 17,23 | - | - | | A2PHUS | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MD | USD | 21,96 | 19.8. | | 13,54 | 16,05 | - | - | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,36 | 19.8. |  | 7,80 | 5,41 | 17,62 | - | | A1J8RX | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) NA | USD | 11,34 | 19.8. | | 7,77 | 5,36 | 17,48 | -1,89 | | A2DPNZ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) IA | CHF | 9,91 | 19.8. | | 1,72 | -0,20 | 0,47 | - | | A1KBSA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) MA | CHF | 9,83 | 19.8. | | 1,58 | -0,42 | - | - | |
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