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A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,20 | 27.11. |   | 2,94 | 3,02 | 18,39 | -0,28 |  | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,85 | 27.11. | | 2,94 | 3,02 | 18,39 | -0,28 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,34 | 27.11. | | 2,50 | 2,53 | 16,70 | -2,68 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,77 | 27.11. | | 2,49 | 2,53 | 16,70 | -2,68 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,79 | 27.11. | | 2,17 | 2,17 | 15,48 | -4,40 | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,52 | 27.11. | | 3,07 | 3,24 | 19,73 | 1,83 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,69 | 27.11. | | 3,07 | 3,16 | 18,89 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 19,31 | 27.11. | | 3,07 | 3,16 | 18,89 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 20,06 | 27.11. | | 15,71 | 16,46 | 41,11 | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 19,74 | 27.11. | | 15,54 | 16,27 | 40,44 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 16,73 | 27.11. | | 15,54 | 16,27 | 40,44 | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 17,92 | 27.11. | | 15,66 | 16,41 | 40,95 | - | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 19,25 | 27.11. | | 15,35 | 16,06 | 39,68 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 20,01 | 27.11. | | 15,66 | 16,41 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 20,80 | 27.11. | | 15,98 | 16,76 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 16,36 | 27.11. | | 16,79 | 17,43 | 41,06 | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 16,60 | 27.11. | | 17,07 | 17,73 | 42,17 | - | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 21,44 | 27.11. | | 17,25 | 18,15 | 45,98 | - | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 21,46 | 27.11. | | 17,31 | 18,22 | 46,06 | - | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 23,65 | 27.11. | | 17,97 | 18,98 | 49,61 | - | |
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