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A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,10 | 19.9. |   | 6,52 | 13,95 | - | - |  | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,29 | 19.9. |  | 4,99 | 11,52 | - | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 15,96 | 19.9. | | 5,50 | 4,94 | - | - | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 9,11 | 19.9. | | 6,32 | 9,29 | - | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 8,44 | 19.9. | | 6,16 | 9,06 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 6,72 | 19.9. | | 3,00 | 4,55 | - | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 6,06 | 19.9. | | 2,85 | 4,33 | - | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 6,70 | 19.9. | | 2,97 | 4,51 | - | - | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 6,87 | 19.9. | | 4,68 | 6,89 | - | - | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 6,46 | 19.9. | | 4,68 | 6,89 | - | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 5,84 | 19.9. | | 3,57 | 5,33 | - | - | | A1JB4E | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), SA | EUR | 7,90 | 19.9. | | 5,50 | 8,05 | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 9,50 | 19.9. | | 5,76 | 8,46 | - | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 7,03 | 19.9. | | 5,03 | 7,39 | - | - | | A2PHPA | LO FUNDS - TRANSITION MATERIALS, X1, (USD) MD | USD | 8,73 | 19.9. | | 6,51 | 9,56 | - | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 9,18 | 19.9. | | 6,51 | 9,56 | - | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 10,65 | 19.9. | | 3,39 | 4,87 | - | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 10,57 | 19.9. | | 3,32 | 4,76 | - | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,19 | 19.9. | | 3,32 | 4,76 | - | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 10,62 | 19.9. | | 3,36 | 4,83 | - | - | |
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