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989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,44 | 29.1. |   | 0,75 | 3,45 | 15,47 | -2,15 |  | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,65 | 29.1. | | 0,75 | 3,45 | 15,47 | -2,15 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,87 | 29.1. | | 0,72 | 3,09 | 14,26 | -3,87 | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,68 | 29.1. | | 0,83 | - | 18,47 | 2,34 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,82 | 29.1. | | 0,80 | 4,10 | 17,63 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 18,96 | 29.1. | | 0,80 | 4,10 | 17,63 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 21,06 | 29.1. |  | 1,98 | 15,20 | 42,71 | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 20,72 | 29.1. | | 1,97 | 15,02 | 42,03 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 17,18 | 29.1. | | 1,97 | 15,02 | 42,03 | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,39 | 29.1. | | 1,98 | 15,16 | 42,54 | - | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 20,19 | 29.1. | | 1,95 | 14,81 | 41,27 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,00 | 29.1. | | 1,98 | 15,16 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 21,85 | 29.1. | | 2,00 | 15,50 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 17,06 | 29.1. | | 1,45 | 15,03 | 40,35 | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 17,31 | 29.1. | | 1,47 | 15,33 | 41,45 | - | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 22,58 | 29.1. | | 2,09 | 16,92 | 47,81 | - | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 22,59 | 29.1. | | 2,10 | 17,00 | 47,95 | - | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 24,91 | 29.1. | | 2,11 | 17,73 | 50,88 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 24,90 | 29.1. | | 2,11 | 17,68 | 50,88 | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 24,95 | 29.1. | | 2,12 | 17,79 | - | - | |
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