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A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 2,761,60 | 16.4. |   | -19,03 | -6,63 | 15,48 | 72,91 |  | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 250,37 | 16.4. | | -19,27 | -7,57 | 12,04 | 64,39 | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 281,01 | 16.4. | | -18,91 | -6,17 | - | - | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 250,56 | 16.4. | | -19,26 | -7,47 | - | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 249,22 | 16.4. | | -19,26 | -7,47 | - | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 408,40 | 16.4. | | -11,25 | -0,93 | - | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 407,21 | 16.4. | | -11,25 | -0,93 | - | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 139,89 | 16.4. |  | 0,32 | 4,81 | 3,54 | 3,53 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 118,75 | 16.4. | | 0,32 | 4,81 | 3,54 | - | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 141,85 | 16.4. | | 0,37 | 4,99 | - | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 129,66 | 16.4. | | 0,37 | 4,99 | - | - | | A0YFDK | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND PA | EUR | 130,77 | 16.4. | | 0,14 | 4,18 | 1,48 | 0,47 | | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 127,68 | 16.4. | | 1,34 | 6,59 | 8,26 | 9,19 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 99,09 | 16.4. | | 1,34 | 6,59 | - | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 129,45 | 16.4. | | 1,40 | 6,77 | - | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 119,97 | 16.4. | | 1,17 | 5,95 | - | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 100,94 | 16.4. | | 1,17 | 5,95 | - | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 130,49 | 16.4. | | 1,43 | 6,88 | - | - | | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 123,64 | 16.4. | | 0,28 | 4,74 | 2,55 | - | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 124,82 | 16.4. | | 0,31 | 4,86 | - | - | |
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