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A1KBSC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MA | EUR | 8,24 | 15.1. |   | 0,36 | - | - | - |  | A1KBSD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MD | EUR | 9,59 | 15.1. | | 0,36 | - | - | - | | A1J8RH | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), NA | EUR | 9,64 | 15.1. | | 0,36 | 5,56 | - | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 12,46 | 15.1. | | 0,45 | 7,97 | 18,35 | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,85 | 15.1. | | 0,47 | 8,57 | 20,35 | - | | A1KBSE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MA | USD | 12,45 | 15.1. | | 0,44 | - | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 7,98 | 15.1. | | 0,38 | 5,89 | 12,14 | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 22,69 | 15.1. |  | 11,28 | 32,85 | 43,75 | - | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 14,24 | 15.1. | | 10,46 | 36,96 | - | - | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 13,50 | 15.1. | | 9,93 | 49,64 | 54,26 | 116,66 | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 13,26 | 15.1. | | 9,92 | 49,31 | 53,26 | 114,50 | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 11,65 | 15.1. | | 9,92 | 49,31 | 53,26 | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,47 | 15.1. | | 9,93 | 49,57 | 54,06 | 116,39 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 11,88 | 15.1. | | 9,89 | 48,30 | 50,19 | 107,39 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 12,50 | 15.1. | | 9,93 | 49,57 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 9,37 | 15.1. | | 9,73 | 42,73 | 34,56 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,98 | 15.1. | | 9,72 | 42,43 | 33,69 | 78,97 | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 7,90 | 15.1. | | 9,72 | 42,42 | 33,73 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 9,34 | 15.1. | | 9,73 | 42,68 | 34,39 | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 8,22 | 15.1. | | 9,69 | 41,47 | 31,01 | 73,04 | |
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