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A1J8RQ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) NA | CHF | 9,98 | 2.3. |   | 0,48 | 1,16 | 6,59 | - |  | A1J8RS | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,82 | 2.3. | | 0,58 | 1,73 | 8,40 | - | | A1J8RD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,22 | 2.3. | | 0,77 | 2,82 | 12,41 | - | | A1J8RE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,91 | 2.3. | | 0,77 | 2,81 | 12,43 | - | | A1J8RK | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,52 | 2.3. | | 0,97 | 4,00 | 16,33 | - | | A2DPN1 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,36 | 2.3. | | 0,87 | 3,46 | - | - | | A1KBSC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MA | EUR | 8,28 | 2.3. | | 0,84 | - | - | - | | A1KBSD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MD | EUR | 9,64 | 2.3. | | 0,84 | - | - | - | | A1J8RH | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), NA | EUR | 9,69 | 2.3. | | 0,85 | 3,33 | - | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 12,55 | 2.3. | | 1,15 | 5,67 | 21,37 | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,94 | 2.3. | | 1,25 | 6,27 | 23,43 | - | | A1KBSE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MA | USD | 12,54 | 2.3. | | 1,12 | - | - | - | | A1KBSF | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MD | USD | 12,54 | 2.3. | | 0,69 | - | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,03 | 2.3. | | 0,91 | 3,66 | 15,24 | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 22,42 | 2.3. | | 9,91 | 30,20 | 39,61 | - | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 14,17 | 2.3. | | 9,96 | 37,75 | - | - | | 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 | 13,18 | 2.3. | | 9,28 | 44,79 | 52,87 | 99,71 | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 11,58 | 2.3. | | 9,28 | 44,78 | 52,87 | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,40 | 2.3. | | 9,31 | 45,04 | 53,68 | 101,46 | |
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