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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 | 21,36 | 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 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,84 | 3.3. | | 0,53 | 1,85 | 15,61 | -3,40 | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,66 | 3.3. | | 0,77 | - | 19,88 | 2,81 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,80 | 3.3. | | 0,71 | 2,85 | 19,03 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 18,95 | 3.3. | | 0,71 | 2,85 | 19,03 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 21,04 | 3.3. | | 1,84 | 8,45 | 39,38 | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 20,69 | 3.3. | | 1,81 | 8,28 | 38,71 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 17,15 | 3.3. | | 1,82 | 8,28 | 38,71 | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,37 | 3.3. | | 1,84 | 8,41 | 39,21 | - | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 20,16 | 3.3. | | 1,78 | 8,08 | 37,96 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 20,97 | 3.3. | | 1,84 | 8,41 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 21,82 | 3.3. | | 1,89 | 8,73 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 17,04 | 3.3. | | 1,30 | 8,87 | 37,03 | - | |
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