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A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 6,43 | 3.3. |   | 8,90 | 33,18 | 45,73 | -25,32 |  | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,91 | 3.3. | | 8,90 | 33,18 | 45,73 | -25,32 | | A0MNQ4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA | USD | 6,84 | 3.3. | | 8,92 | 33,36 | 46,36 | -24,78 | | A0MNQ2 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA | USD | 5,92 | 3.3. | | 8,84 | 32,58 | 43,02 | -27,75 | | A0MNQ3 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD | USD | 4,79 | 3.3. | | 8,84 | 32,58 | 43,02 | -27,74 | | A2QBM4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 7,88 | 3.3. | | 7,95 | 26,60 | 25,93 | - | | A2QBNA | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 7,62 | 3.3. | | 7,89 | 26,05 | 23,70 | - | | A2QBNG | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 8,53 | 3.3. | | 8,40 | 29,35 | 34,86 | - | | A2QBNN | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) PA | EUR | 8,23 | 3.3. | | 8,34 | 28,78 | 32,47 | - | | A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 8,04 | 3.3. | | 7,95 | 26,82 | 27,19 | - | | A2P84M | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 7,74 | 3.3. | | 7,95 | 26,82 | 27,20 | - | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 7,75 | 3.3. | | 7,89 | 26,25 | 24,82 | - | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 8,70 | 3.3. | | 8,40 | 29,56 | 36,20 | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,36 | 3.3. | | 0,69 | 2,74 | 18,67 | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,39 | 3.3. | | 0,65 | 2,53 | 17,94 | -0,12 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,78 | 3.3. | | 0,65 | 2,53 | 17,94 | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,30 | 3.3. | | 0,68 | 2,70 | 18,53 | 0,71 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,59 | 3.3. | | 0,68 | 2,70 | 18,53 | 0,71 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,41 | 3.3. | | 0,60 | 2,21 | 16,83 | -1,69 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,63 | 3.3. | | 0,60 | 2,21 | 16,83 | -1,69 | |
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