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A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 20,66 | 18.9. |   | 12,97 | 12,11 | 57,84 | - |  | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 20,67 | 18.9. | | 13,01 | 12,16 | 51,21 | - | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 22,77 | 18.9. | | 13,58 | 12,91 | 55,77 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 22,77 | 18.9. | | 13,58 | 12,90 | 55,76 | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 22,81 | 18.9. | | 13,66 | 13,00 | - | - | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 19,38 | 18.9. | | 11,92 | 10,77 | 46,65 | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 16,23 | 18.9. | | 11,92 | 10,77 | 46,65 | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,30 | 18.9. | | 2,32 | 12,51 | - | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 20,96 | 18.9. | | 2,92 | 13,40 | 54,09 | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 20,94 | 18.9. | | 2,89 | 13,36 | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 23,12 | 18.9. | | 17,04 | 20,11 | 73,49 | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 22,77 | 18.9. | | 16,90 | 19,91 | 72,64 | - | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 22,36 | 18.9. | | 17,00 | 20,06 | 73,28 | - | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 22,06 | 18.9. | | 16,71 | 19,65 | 71,48 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 23,81 | 18.9. | | 17,30 | 20,49 | 75,11 | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 22,59 | 18.9. | | 16,90 | 18,95 | - | - | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 23,04 | 18.9. | | 17,00 | 20,07 | 73,28 | 92,33 | | A2DJ0B | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 17,13 | 18.9. | | 12,98 | 14,49 | 50,32 | - | | A2DJ0C | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MD | CHF | 15,54 | 18.9. | | 12,98 | 14,50 | 50,33 | - | | A2DJZ9 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) NA | CHF | 17,34 | 18.9. | | 13,08 | 14,63 | 50,88 | - | |
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