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A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,38 | 16.4. |   | -0,16 | 5,12 | 2,92 | 0,09 |  | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,10 | 16.4. | | 0,12 | 6,15 | - | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 18,75 | 16.4. | | 0,12 | 6,15 | - | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 17,53 | 16.4. |  | 1,07 | 4,40 | - | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 17,26 | 16.4. | | 1,02 | 4,23 | - | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 14,62 | 16.4. | | 1,02 | 4,23 | - | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 15,66 | 16.4. | | 1,06 | 4,36 | - | - | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 16,85 | 16.4. | | 0,97 | 4,04 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 14,25 | 16.4. | | 1,73 | 3,85 | - | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 14,43 | 16.4. | | 1,80 | 4,12 | - | - | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 18,53 | 16.4. | | 1,32 | 5,29 | - | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 20,38 | 16.4. | | 1,68 | 6,20 | - | - | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 17,51 | 16.4. | | 1,09 | 4,45 | - | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 14,66 | 16.4. | | 1,09 | 4,45 | - | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 11,87 | 16.4. | | -15,03 | -3,33 | - | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 17,49 | 16.4. | | -14,09 | 1,07 | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 18,65 | 16.4. | | -5,57 | 8,21 | - | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 18,38 | 16.4. | | -5,61 | 8,04 | - | - | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 18,04 | 16.4. | | -5,58 | 8,17 | - | - | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 17,83 | 16.4. | | -5,68 | 7,79 | - | - | |
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