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A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 18,70 | 19.8. |   | 12,09 | 10,69 | 36,04 | - |  | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 19,42 | 19.8. | | 12,30 | 11,03 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 20,18 | 19.8. | | 12,52 | 11,36 | - | - | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 15,89 | 19.8. | | 13,42 | 11,16 | 38,65 | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 16,10 | 19.8. | | 13,61 | 11,45 | 39,73 | - | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 20,71 | 19.8. | | 13,26 | 12,38 | - | - | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 20,72 | 19.8. | | 13,29 | 12,43 | 41,82 | - | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 22,82 | 19.8. | | 13,80 | 13,24 | 46,27 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 22,81 | 19.8. | | 13,81 | 13,20 | 46,22 | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 22,85 | 19.8. | | 13,88 | 13,31 | - | - | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 19,46 | 19.8. | | 12,37 | 11,13 | 37,64 | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 16,30 | 19.8. | | 12,37 | 11,13 | 37,64 | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,05 | 20.8. |  | 0,51 | 9,70 | - | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 20,49 | 20.8. | | 0,61 | 11,45 | - | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 20,47 | 20.8. | | 0,58 | 11,41 | - | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 22,38 | 20.8. | | 13,32 | 16,98 | 58,64 | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 22,05 | 20.8. | | 13,20 | 16,79 | 57,86 | - | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 21,65 | 20.8. | | 13,29 | 16,94 | 58,45 | - | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 21,37 | 20.8. | | 13,04 | 16,53 | 56,80 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 23,05 | 20.8. | | 13,54 | 17,35 | 60,12 | - | |
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