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A2DPN1 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,31 | 27.11. |   | 5,11 | 3,84 | - | - |  | A1KBSC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MA | EUR | 8,24 | 27.11. | | - | - | - | - | | A1KBSD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MD | EUR | 9,65 | 27.11. | | - | - | - | - | | A1J8RH | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), NA | EUR | 9,65 | 27.11. | | 5,00 | 3,72 | - | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 12,43 | 27.11. | | 7,18 | 6,05 | 21,61 | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,80 | 27.11. | | 7,73 | 6,64 | 23,67 | - | | A1KBSE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MA | USD | 12,42 | 27.11. | | - | - | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,25 | 27.11. | | 5,30 | 4,04 | 15,14 | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 18,72 | 27.11. |  | 13,18 | 13,23 | 19,99 | - | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 12,18 | 27.11. | | 19,78 | 18,84 | - | - | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 11,13 | 27.11. | | 26,74 | 24,19 | 33,90 | 85,46 | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 10,93 | 27.11. | | 26,52 | 23,97 | 33,10 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 9,86 | 27.11. | | 26,52 | 23,97 | 33,10 | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 11,11 | 27.11. | | 26,72 | 24,19 | 33,80 | 85,07 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 9,81 | 27.11. | | 25,75 | 23,14 | 30,44 | 77,37 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 10,59 | 27.11. | | 26,72 | 24,19 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 7,77 | 27.11. | | 21,50 | 18,54 | 16,70 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 7,45 | 27.11. | | 21,27 | 18,28 | 15,95 | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 6,72 | 27.11. | | 21,27 | 18,28 | 15,99 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 7,74 | 27.11. | | 21,46 | 18,49 | 16,56 | - | |
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