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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,64 | 20.8. |   | -0,07 | -0,05 | - | - |  | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,77 | 20.8. | | 2,80 | 4,43 | 16,57 | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,48 | 20.8. | | 1,46 | 2,49 | 9,96 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 10,92 | 20.8. | | 1,46 | 2,49 | 9,96 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 14,56 | 20.8. | | 1,62 | 1,62 | 13,62 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 12,61 | 20.8. | | 1,62 | 1,62 | 13,62 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 14,76 | 20.8. | | 1,73 | 1,79 | 14,19 | 16,62 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 13,72 | 20.8. | | 1,73 | 1,79 | 14,19 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 13,75 | 20.8. | | 1,18 | 0,94 | 11,35 | - | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 14,80 | 20.8. | | 1,75 | 1,83 | 14,32 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 11,79 | 20.8. | | 2,51 | 2,85 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 13,55 | 20.8. | | 0,26 | -0,67 | 7,02 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 13,31 | 20.8. | | 0,13 | -0,87 | 6,36 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 13,50 | 20.8. | | 0,24 | -0,71 | 6,89 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 12,63 | 20.8. | | -0,30 | -1,54 | 4,23 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 12,65 | 20.8. | | 0,79 | 0,16 | 9,71 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 13,31 | 20.8. | | - | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 9,907,00 | 20.8. | | 0,35 | -0,93 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 16,04 | 20.8. | | 3,11 | 3,83 | 21,70 | - | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 15,86 | 20.8. | | 2,98 | 3,62 | 20,95 | - | |
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