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A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 293,90 | 4.7. |   | -5,24 | 2,07 | 49,44 | 58,99 |  | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 330,94 | 4.7. | | -4,50 | 3,62 | 56,37 | - | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 293,91 | 4.7. | | -5,29 | 2,12 | 47,93 | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 292,33 | 4.7. | | -5,29 | 2,12 | 47,93 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 495,71 | 4.7. | | 7,73 | 11,29 | 67,15 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 494,27 | 4.7. | | 7,73 | 11,29 | 67,15 | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 141,99 | 4.7. |  | 1,82 | 5,63 | 10,93 | 1,11 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 120,54 | 4.7. | | 1,82 | 5,63 | 10,93 | - | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 144,03 | 4.7. | | 1,91 | 5,81 | 11,51 | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 131,65 | 4.7. | | 1,91 | 5,81 | 11,51 | - | | A0YFDK | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND PA | EUR | 132,56 | 4.7. | | 1,51 | 4,99 | 8,95 | -1,88 | | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 130,84 | 4.7. | | 3,85 | 6,65 | 13,35 | 5,62 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 101,54 | 4.7. | | 3,85 | 6,65 | 13,35 | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 132,71 | 4.7. | | 3,95 | 6,84 | 13,94 | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 122,78 | 4.7. | | 3,54 | 6,01 | 11,33 | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 103,30 | 4.7. | | 3,54 | 6,01 | 11,33 | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 133,80 | 4.7. | | 4,00 | 6,95 | 14,29 | - | | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 126,32 | 4.7. | | 2,45 | 5,39 | 10,74 | - | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 127,56 | 4.7. | | 2,52 | 5,52 | 11,14 | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 115,46 | 4.7. | | 2,52 | 5,52 | 11,14 | - | |
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