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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,72 | 27.11. |   | 0,76 | 0,20 | - | - |  | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 13,00 | 25.11. | | 4,63 | 4,53 | 18,54 | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,65 | 27.11. | | 2,94 | 2,64 | 12,42 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,08 | 27.11. | | 2,93 | 2,64 | 12,42 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 15,15 | 27.11. | | 5,73 | 3,54 | 21,60 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,12 | 27.11. | | 5,73 | 3,54 | 21,60 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 15,37 | 27.11. | | 5,89 | 3,71 | 22,20 | 18,12 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,28 | 27.11. | | 5,89 | 3,71 | 22,20 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 14,28 | 27.11. | | 5,09 | 2,84 | 19,16 | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 16,53 | 27.11. | | 6,21 | 4,23 | 24,96 | 22,92 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 15,41 | 27.11. | | 5,93 | 3,75 | 22,35 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 12,32 | 27.11. | | 7,12 | 5,02 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 14,01 | 27.11. | | 3,72 | 1,30 | 14,08 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 13,76 | 27.11. | | 3,52 | 1,10 | 13,39 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 13,97 | 27.11. | | 3,68 | 1,26 | 13,95 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 13,03 | 27.11. | | 2,89 | 0,42 | 11,11 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,11 | 27.11. | | 4,50 | 2,15 | 16,96 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 13,76 | 27.11. | | - | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,271,00 | 27.11. | | 4,04 | 1,54 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 16,81 | 27.11. | | 8,04 | 5,99 | 30,02 | - | |
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