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A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 22,69 | 19.9. |   | 4,41 | 6,61 | - | - |  | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,62 | 19.9. | | 4,38 | 6,57 | -1,05 | 6,56 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,68 | 19.9. | | 3,93 | 5,94 | -2,79 | 3,50 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,77 | 19.9. | | 3,94 | 5,94 | -2,79 | 3,51 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,44 | 19.9. | | 7,23 | 10,66 | - | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 15,88 | 19.9. | | 6,78 | 10,01 | - | - | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,267,00 | 19.9. | | 3,29 | 4,89 | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 17,89 | 19.9. | | 7,64 | 11,25 | - | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,15 | 19.9. | | 7,50 | 11,05 | - | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 17,87 | 19.9. | | 7,61 | 11,21 | - | - | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,44 | 19.9. | | 7,61 | 11,21 | - | - | | A2P2KG | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) IA | GBP | 11,98 | 19.9. | | 7,60 | 11,19 | - | - | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 16,78 | 19.9. | | 7,34 | 10,82 | - | - | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 17,81 | 19.9. | | 7,71 | 11,36 | - | - | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 15,37 | 19.9. | | 6,46 | 9,52 | - | - | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,62 | 19.9. | | 6,46 | 9,52 | - | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 11,50 | 19.9. | | 13,29 | 19,99 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,10 | 19.9. | | 13,57 | 20,40 | - | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 12,34 | 19.9. | | 13,45 | 20,22 | - | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,09 | 19.9. | | 13,45 | 20,22 | - | - | |
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