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A2QBNN | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) PA | EUR | 7,37 | 17.10. |   | 28,48 | 24,58 | 36,29 | - |  | A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,25 | 17.10. | | 27,21 | 22,97 | 31,72 | - | | A2P84M | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 7,05 | 17.10. | | 27,21 | 22,98 | 31,74 | - | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 6,99 | 17.10. | | 26,60 | 22,21 | 29,06 | - | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 7,78 | 17.10. | | 29,37 | 25,72 | 40,56 | - | | A2PHQL | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD | USD | 4,49 | 17.10. | | 32,45 | 29,25 | 51,87 | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,28 | 17.10. | | 3,09 | 3,84 | 24,12 | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,32 | 17.10. | | 2,93 | 3,63 | 23,36 | -0,03 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,95 | 17.10. | | 2,93 | 3,63 | 23,36 | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,22 | 17.10. | | 3,06 | 3,80 | 23,97 | 0,80 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,87 | 17.10. | | 3,06 | 3,80 | 23,97 | 0,80 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,38 | 17.10. | | 2,67 | 3,31 | 22,20 | -1,63 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,79 | 17.10. | | 2,67 | 3,31 | 22,20 | -1,63 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,82 | 17.10. | | 2,38 | 2,94 | 20,92 | -3,38 | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,54 | 17.10. | | 3,13 | 4,02 | 25,38 | 2,95 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,71 | 17.10. | | 3,18 | 3,95 | 24,49 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 19,32 | 17.10. | | 3,18 | 3,95 | 24,49 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 19,87 | 17.10. | | 14,61 | 11,29 | 53,81 | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 19,56 | 17.10. | | 14,46 | 11,11 | 53,08 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 16,57 | 17.10. | | 14,46 | 11,11 | 53,07 | - | |
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