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A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,42 | 4.3. |   | 0,93 | 3,00 | 18,97 | - |  | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,44 | 4.3. | | 0,90 | 2,79 | 18,24 | 0,07 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,80 | 4.3. | | 0,90 | 2,79 | 18,24 | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,35 | 4.3. | | 0,93 | 2,96 | 18,83 | 0,91 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,63 | 4.3. | | 0,93 | 2,96 | 18,83 | 0,90 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,46 | 4.3. | | 0,84 | 2,46 | 17,13 | -1,50 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,66 | 4.3. | | 0,84 | 2,46 | 17,13 | -1,50 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,88 | 4.3. | | 0,77 | 2,10 | 15,91 | -3,21 | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,72 | 4.3. | | 1,01 | - | 20,18 | 3,01 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,85 | 4.3. | | 0,95 | 3,10 | 19,33 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 18,99 | 4.3. | | 0,95 | 3,10 | 19,33 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 21,30 | 4.3. | | 3,10 | 12,10 | 41,22 | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 20,94 | 4.3. | | 3,07 | 11,92 | 40,54 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 17,36 | 4.3. | | 3,07 | 11,92 | 40,54 | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,60 | 4.3. | | 3,10 | 12,05 | 41,05 | - | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 20,41 | 4.3. | | 3,04 | 11,72 | 39,79 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,23 | 4.3. | | 3,10 | 12,05 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 22,09 | 4.3. | | 3,15 | 12,39 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 17,24 | 4.3. | | 2,51 | 12,48 | 38,65 | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 17,50 | 4.3. | | 2,56 | 12,77 | 39,74 | - | |
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