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A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 20,95 | 20.1. |   | 1,52 | 17,23 | 42,78 | - |  | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 17,14 | 20.1. | | 1,52 | 17,23 | 42,78 | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,88 | 20.1. | | -0,29 | 4,00 | - | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 21,96 | 20.1. | | 0,13 | 6,01 | 58,02 | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 21,94 | 20.1. | | 0,12 | 5,96 | - | - | | A41SW5 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), PA | EUR | 21,92 | 20.1. | | 0,10 | - | - | - | | A2DP76 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), SA | EUR | 22,40 | 20.1. | | 0,15 | - | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 24,12 | 20.1. | | -0,01 | 19,54 | 71,10 | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 23,75 | 20.1. | | -0,02 | 19,34 | 70,26 | - | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 23,17 | 20.1. | | -0,02 | 19,49 | 70,90 | - | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 22,99 | 20.1. | | -0,04 | 19,07 | 69,11 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 24,87 | 20.1. | | 0,00 | 19,91 | 72,70 | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 23,43 | 20.1. | | -0,02 | 19,34 | - | - | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 24,04 | 20.1. | | -0,02 | 19,49 | 70,90 | 73,42 | | A2DJ0B | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 17,59 | 20.1. | | -0,23 | 13,85 | 48,91 | - | | A2DJ0C | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MD | CHF | 15,86 | 20.1. | | -0,23 | 13,85 | 48,92 | - | | A2DJZ9 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) NA | CHF | 17,81 | 20.1. | | -0,23 | 13,99 | 49,47 | - | | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 17,05 | 20.1. | | -0,25 | 13,59 | 47,91 | - | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 19,08 | 20.1. | | -0,11 | 16,34 | 59,16 | - | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 17,26 | 20.1. | | -0,11 | 16,34 | 59,17 | - | |
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