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A2DJZ0 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), NA | EUR | 19,75 | 29.1. |   | 2,46 | 17,23 | 61,74 | - |  | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,92 | 29.1. | | 2,43 | 17,65 | 60,40 | 61,18 | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 15,67 | 29.1. | | 2,58 | 20,22 | 69,32 | - | | A2DJ0J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 15,67 | 29.1. | | 2,57 | 20,27 | 69,55 | - | | A2PHUM | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 19,76 | 29.1. | | 2,47 | - | - | - | | A2PHUN | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MD | EUR | 19,76 | 29.1. | | 2,47 | - | - | - | | A2PHUQ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (GBP), MD | GBP | 15,69 | 29.1. | | 2,58 | - | - | - | | A2PHUR | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA | USD | 24,51 | 29.1. | | 2,63 | 21,31 | - | - | | A2PHUS | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MD | USD | 24,07 | 29.1. | | 2,63 | 21,31 | - | - | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,73 | 29.1. | | 0,94 | 10,68 | 19,36 | - | | A1J8RX | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) NA | USD | 11,70 | 29.1. |  | 0,93 | 10,63 | 19,22 | -1,30 | | A2DPNZ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) IA | CHF | 9,98 | 29.1. |  | 0,12 | 2,43 | 3,38 | - | | A1KBSA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) MA | CHF | 9,90 | 29.1. | | 0,10 | 2,21 | - | - | | A1J8RQ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) NA | CHF | 9,95 | 29.1. | | 0,12 | 2,39 | 3,26 | - | | A1J8RS | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,77 | 29.1. | | 0,16 | 2,97 | 5,01 | - | | A1J8RD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,17 | 29.1. | | 0,26 | 4,10 | 8,79 | - | | A1J8RE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,87 | 29.1. | | 0,26 | 4,10 | 8,81 | - | | A1J8RK | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,45 | 29.1. | | 0,35 | 5,30 | 12,58 | - | | A2DPN1 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,30 | 29.1. | | 0,31 | 4,75 | - | - | | A1KBSC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MA | EUR | 8,23 | 29.1. | | 0,29 | - | - | - | |
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