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A1KBSD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MD | EUR | 9,59 | 29.1. |   | 0,29 | - | - | - |  | A1J8RH | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), NA | EUR | 9,64 | 29.1. | | 0,30 | 4,62 | - | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 12,46 | 29.1. | | 0,46 | 7,02 | 17,66 | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,85 | 29.1. | | 0,50 | 7,62 | 19,65 | - | | A1KBSE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MA | USD | 12,45 | 29.1. | | 0,44 | - | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 7,98 | 29.1. | | 0,32 | 4,96 | 11,52 | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 23,21 | 29.1. | | 13,80 | 37,39 | 45,04 | - | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 14,56 | 29.1. | | 12,96 | 42,09 | - | - | | 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 | 13,94 | 29.1. | | 15,57 | 57,02 | 58,34 | 127,05 | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 12,25 | 29.1. | | 15,57 | 57,02 | 58,34 | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 14,17 | 29.1. | | 15,59 | 57,30 | 59,17 | 129,04 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 12,49 | 29.1. | | 15,51 | 55,96 | 55,17 | 119,51 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 13,14 | 29.1. | | 15,59 | 57,30 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 9,83 | 29.1. | | 15,12 | 50,03 | 38,90 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 9,42 | 29.1. | | 15,10 | 49,71 | 38,00 | 89,09 | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 8,29 | 29.1. | | 15,10 | 49,70 | 38,04 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 9,79 | 29.1. | | 15,12 | 49,98 | 38,73 | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 8,63 | 29.1. | | 15,04 | 48,70 | 35,24 | 82,82 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 10,34 | 29.1. | | 15,34 | 53,03 | 47,67 | - | |
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