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A1KBSD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MD | EUR | 9,58 | 9.10. |   | - | - | - | - |  | A1J8RH | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), NA | EUR | 9,58 | 9.10. | | 4,30 | 2,95 | - | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 12,31 | 9.10. | | 6,16 | 5,16 | 25,51 | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,67 | 9.10. | | 6,62 | 5,75 | 27,63 | - | | A1KBSE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MA | USD | 12,31 | 9.10. | | - | - | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,20 | 9.10. | | 4,55 | 3,28 | 18,35 | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 18,41 | 9.10. |  | 11,27 | 12,53 | 10,89 | - | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 11,89 | 9.10. | | 16,90 | 12,16 | - | - | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 10,93 | 9.10. | | 24,46 | 19,06 | 32,49 | - | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 10,74 | 9.10. | | 24,28 | 18,83 | 31,67 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 9,69 | 9.10. | | 24,28 | 18,83 | 31,67 | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 10,91 | 9.10. | | 24,45 | 19,04 | 32,36 | 89,97 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 9,64 | 9.10. | | 23,63 | 18,03 | 29,03 | 82,06 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 10,40 | 9.10. | | 24,45 | 13,45 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 7,68 | 9.10. | | 20,08 | 13,69 | 15,46 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 7,37 | 9.10. | | 19,88 | 13,44 | 14,72 | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 6,64 | 9.10. | | 19,88 | 13,48 | 14,76 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 7,65 | 9.10. | | 20,04 | 13,64 | 15,33 | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 6,76 | 9.10. | | 19,26 | 12,68 | 12,42 | 53,14 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 8,03 | 9.10. | | 21,89 | 16,03 | 22,36 | - | |
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