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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,71 | 10.10. |   | 0,64 | -0,08 | - | - |  | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,94 | 10.10. | | 4,20 | 4,41 | 19,85 | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,60 | 10.10. | | 2,51 | 2,39 | 13,07 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,03 | 10.10. | | 2,51 | 2,39 | 13,07 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 15,01 | 10.10. | | 4,77 | 2,15 | 24,58 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,00 | 10.10. | | 4,77 | 2,15 | 24,58 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 15,22 | 10.10. | | 4,91 | 2,32 | 25,20 | 19,56 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,15 | 10.10. | | 4,91 | 2,32 | 25,20 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 14,16 | 10.10. | | 4,22 | 1,46 | 22,08 | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 16,36 | 10.10. | | 5,10 | 2,83 | 28,01 | 24,41 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 15,27 | 10.10. | | 4,94 | 2,36 | 25,35 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 12,18 | 10.10. | | 5,94 | 3,54 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 13,92 | 10.10. | | 3,06 | -0,09 | 17,03 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 13,68 | 10.10. | | 2,89 | -0,29 | 16,31 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 13,88 | 10.10. | | 3,03 | -0,13 | 16,89 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 12,96 | 10.10. | | 2,35 | -0,97 | 13,98 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,02 | 10.10. | | 3,72 | 0,74 | 19,98 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 13,68 | 10.10. | | - | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,196,00 | 10.10. | | 3,28 | -0,10 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 16,60 | 10.10. | | 6,72 | 4,46 | 33,38 | - | |
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