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A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 17,57 | 15.1. |   | 1,71 | 19,78 | 61,33 | - |  | A2DJZ0 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), NA | EUR | 19,60 | 15.1. | | 1,71 | 16,38 | 61,57 | - | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,78 | 15.1. | | 1,70 | 19,51 | 60,23 | 56,52 | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 15,55 | 15.1. | | 1,79 | 22,17 | 69,20 | - | | A2DJ0J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 15,55 | 15.1. | | 1,78 | 22,23 | 69,41 | - | | A2PHUM | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 19,62 | 15.1. | | 1,72 | - | - | - | | A2PHUN | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MD | EUR | 19,62 | 15.1. | | 1,72 | - | - | - | | A2PHUQ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (GBP), MD | GBP | 15,56 | 15.1. | | 1,79 | - | - | - | | A2PHUR | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA | USD | 24,31 | 15.1. | | 1,81 | 23,25 | - | - | | A2PHUS | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MD | USD | 23,88 | 15.1. | | 1,81 | 23,25 | - | - | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,63 | 15.1. |  | 0,09 | 11,08 | 19,22 | - | | A1J8RX | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) NA | USD | 11,60 | 15.1. | | 0,09 | 11,03 | 19,08 | -1,93 | | A2DPNZ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) IA | CHF | 10,00 | 15.1. | | 0,27 | 3,33 | 3,98 | - | | A1KBSA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) MA | CHF | 9,92 | 15.1. | | 0,26 | 3,11 | - | - | | A1J8RQ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) NA | CHF | 9,96 | 15.1. | | 0,27 | 3,29 | 3,85 | - | | A1J8RS | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,79 | 15.1. | | 0,29 | 3,87 | 5,61 | - | | A1J8RD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,18 | 15.1. | | 0,34 | 5,03 | 9,39 | - | | A1J8RE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,87 | 15.1. | | 0,34 | 5,02 | 9,41 | - | | A1J8RK | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,45 | 15.1. | | 0,39 | 6,24 | 13,20 | - | | A2DPN1 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,31 | 15.1. | | 0,37 | 5,68 | - | - | |
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