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A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 119,45 | 6.5. |   | -11,29 | -0,79 | - | - |  | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 122,31 | 6.5. | | -10,98 | -0,34 | 33,54 | - | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 300,09 | 6.5. | | -10,86 | 0,68 | 38,84 | 84,45 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,041,19 | 6.5. | | -10,84 | 0,77 | 39,21 | 85,28 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 275,57 | 6.5. | | -11,15 | -0,25 | 35,06 | 76,16 | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 309,54 | 6.5. | | -10,68 | 1,27 | - | - | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 275,79 | 6.5. | | -11,13 | -0,10 | - | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 274,31 | 6.5. | | -11,13 | -0,10 | - | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 447,93 | 6.5. | | -2,65 | 5,10 | - | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 446,62 | 6.5. | | -2,65 | 5,10 | - | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 140,42 | 6.5. |  | 0,69 | 4,85 | 6,13 | 3,50 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 119,20 | 6.5. | | 0,69 | 4,85 | 6,13 | - | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 142,39 | 6.5. | | 0,75 | 5,03 | - | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 130,15 | 6.5. | | 0,75 | 5,03 | - | - | | A0YFDK | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND PA | EUR | 131,22 | 6.5. | | 0,48 | 4,22 | 4,23 | 0,43 | | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 128,54 | 6.5. | | 2,03 | 5,94 | 11,00 | 9,09 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 99,76 | 6.5. | | 2,03 | 5,94 | - | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 130,35 | 6.5. | | 2,10 | 6,13 | - | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 120,75 | 6.5. | | 1,82 | 5,31 | - | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 101,59 | 6.5. | | 1,82 | 5,31 | - | - | |
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