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A2DPN1 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,12 | 19.8. |   | 3,19 | - | - | - |  | A1KBSC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MA | EUR | 8,09 | 19.8. | | - | - | - | - | | A1KBSD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MD | EUR | 9,47 | 19.8. | | - | - | - | - | | A1J8RH | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), NA | EUR | 9,47 | 19.8. | | 3,13 | 2,15 | - | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 12,13 | 19.8. | | 4,58 | 4,24 | 14,51 | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,47 | 19.8. | | 4,95 | 4,82 | 16,45 | - | | A1KBSE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MA | USD | 12,13 | 19.8. | | - | - | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,10 | 19.8. | | 3,32 | 2,45 | 7,72 | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 16,30 | 19.8. |  | -1,46 | 3,38 | -3,31 | - | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 10,48 | 19.8. | | 3,03 | 0,78 | - | - | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 9,59 | 19.8. | | 10,96 | 8,86 | 11,81 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 8,65 | 19.8. | | 10,96 | 8,86 | 11,81 | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 9,74 | 19.8. | | 11,08 | 9,05 | 12,39 | 68,75 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 8,62 | 19.8. | | 10,48 | 8,13 | 9,56 | 61,06 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 9,28 | 19.8. | | 11,08 | 3,93 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 6,90 | 19.8. | | 7,91 | 4,16 | -1,85 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 6,62 | 19.8. | | 7,76 | 3,94 | -2,49 | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 5,97 | 19.8. | | 7,76 | 3,97 | -2,45 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 6,88 | 19.8. | | 7,88 | 4,12 | -1,97 | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 6,08 | 19.8. | | 7,29 | 3,24 | -4,44 | 36,07 | |
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