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A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 493,11 | 28.11. |   | 7,17 | 7,10 | 62,96 | - |  | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 491,68 | 28.11. | | 7,17 | 7,10 | 62,95 | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 143,19 | 28.11. | | 2,68 | 2,56 | 13,43 | -1,25 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 121,55 | 28.11. | | 2,68 | 2,56 | 13,43 | - | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 145,35 | 28.11. | | 2,85 | 2,74 | 14,03 | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 132,86 | 28.11. | | 2,85 | 2,74 | 14,03 | - | | A0YFDK | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND PA | EUR | 133,36 | 28.11. |  | 2,12 | 1,95 | 11,41 | -4,17 | | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 134,90 | 28.11. | | 7,08 | 6,60 | 18,93 | 5,53 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 104,69 | 28.11. | | 7,08 | 6,60 | 18,94 | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 136,93 | 28.11. | | 7,25 | 6,79 | 19,56 | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 126,29 | 28.11. | | 6,50 | 5,96 | 16,81 | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 106,26 | 28.11. | | 6,50 | 5,96 | 16,81 | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 138,11 | 28.11. | | 7,35 | 6,89 | 19,92 | - | | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 128,39 | 28.11. | | 4,13 | 3,74 | 13,01 | - | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 129,71 | 28.11. | | 4,24 | 3,86 | 13,42 | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 117,41 | 28.11. | | 4,24 | 3,86 | 13,42 | - | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 119,20 | 28.11. | | 3,47 | 3,02 | 10,66 | -0,66 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 105,85 | 28.11. | | 3,47 | 3,02 | 10,66 | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 131,92 | 28.11. | | 4,43 | 4,07 | 14,10 | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 112,36 | 28.11. | | 4,43 | 4,07 | 14,10 | - | |
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