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A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,08 | 27.11. |   | 6,52 | 8,47 | - | - |  | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,44 | 27.11. |  | 6,49 | 8,45 | - | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 12,75 | 27.11. | | 6,09 | 8,00 | - | - | | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,44 | 27.11. | | 6,48 | 8,43 | - | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,35 | 27.11. | | 5,01 | 6,75 | - | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 10,79 | 27.11. | | 5,01 | 6,75 | - | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 14,63 | 27.11. | | 9,22 | 14,59 | - | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 12,67 | 27.11. | | 9,22 | 14,59 | - | - | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 13,77 | 27.11. | | 9,39 | 14,78 | - | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 13,89 | 27.11. | | 8,55 | 13,82 | - | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 15,86 | 27.11. | | 10,26 | 15,78 | 6,02 | 23,62 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 14,85 | 27.11. | | 9,43 | 14,82 | - | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 11,73 | 27.11. | | 9,66 | 15,08 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 13,83 | 27.11. | | 6,91 | 11,91 | - | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 13,61 | 27.11. | | 6,71 | 11,68 | - | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 13,79 | 27.11. | | 6,87 | 11,86 | - | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 12,98 | 27.11. | | 6,05 | 10,93 | - | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 12,84 | 27.11. | | 7,72 | 12,84 | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,115,00 | 27.11. | | 5,54 | 10,26 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 15,86 | 27.11. | | 11,03 | 16,74 | - | - | |
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