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A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 7,07 | 15.1. |   | 6,80 | 31,52 | 19,88 | -22,53 |  | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 6,06 | 15.1. | | 6,78 | 30,78 | 17,31 | -25,39 | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 6,23 | 15.1. | | 5,51 | 48,83 | 30,99 | -23,14 | | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,76 | 15.1. | | 5,51 | 48,83 | 30,99 | -23,14 | | A0MNQ4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA | USD | 6,63 | 15.1. | | 5,52 | 49,03 | 31,56 | -22,58 | | A0MNQ2 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA | USD | 5,74 | 15.1. | | 5,50 | 48,07 | 28,48 | -25,67 | | A0MNQ3 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD | USD | 4,65 | 15.1. | | 5,50 | 48,07 | 28,48 | -25,68 | | A2QBM4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 7,69 | 15.1. | | 5,31 | 41,54 | 13,24 | - | | A2QBNA | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 7,44 | 15.1. | | 5,30 | 40,85 | 11,18 | - | | A2QBNG | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 8,29 | 15.1. | | 5,43 | 44,69 | 21,06 | - | | A2QBNN | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) PA | EUR | 8,01 | 15.1. | | 5,42 | 43,98 | 18,85 | - | | A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,84 | 15.1. | | 5,31 | 41,85 | 14,43 | - | | A2P84M | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 7,55 | 15.1. | | 5,31 | 41,85 | 14,44 | - | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 7,56 | 15.1. | | 5,30 | 41,13 | 12,24 | - | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 8,46 | 15.1. | | 5,43 | 45,01 | 22,33 | - | | A2PHQL | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD | USD | 4,55 | 23.12. | | 35,81 | 35,15 | 40,30 | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,33 | 15.1. |  | 0,54 | 4,09 | 17,48 | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,36 | 15.1. | | 0,53 | 3,88 | 16,76 | -1,04 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,76 | 15.1. | | 0,53 | 3,88 | 16,76 | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,27 | 15.1. | | 0,54 | 4,05 | 17,34 | -0,22 | |
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