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A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 16,60 | 27.11. |  | 7,84 | 5,77 | 29,23 | - |  | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,43 | 27.11. |  | 7,84 | 5,77 | 29,19 | - |  | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 16,58 | 27.11. |  | 8,00 | 5,95 | 29,87 | - |  | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 15,48 | 27.11. |  | 8,00 | 5,95 | 29,83 | - |  | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 16,03 | 27.11. |  | 7,18 | 5,06 | 26,64 | - |  | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 17,05 | 27.11. |  | 8,38 | 6,36 | 31,39 | - |  | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 15,60 | 27.11. |  | 6,27 | 4,12 | 23,64 | - |  | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 13,35 | 27.11. |  | 6,27 | 4,12 | 23,64 | - |  | A2DPFQ | LO FUNDS - ALL ROADS, (EUR) IA | EUR | 16,10 | 27.11. |  | 3,98 | 3,12 | 16,47 | 14,16 |  | A2DPFR | LO FUNDS - ALL ROADS, (EUR) ID | EUR | 14,90 | 27.11. |  | 4,01 | 3,12 | 16,51 | - |  | A1J95G | LO FUNDS - ALL ROADS, (EUR) MA | EUR | 15,66 | 27.11. |  | 3,86 | 2,91 | 15,85 | 13,17 |  | A1J95H | LO FUNDS - ALL ROADS, (EUR) MD | EUR | 14,50 | 27.11. |  | 3,84 | 2,93 | 15,88 | - |  | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 16,04 | 27.11. |  | 3,97 | 3,08 | 16,37 | 13,95 |  | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 14,19 | 27.11. |  | 3,97 | 3,08 | 16,37 | 13,95 |  | A1JQ0V | LO FUNDS - ALL ROADS, (EUR) PA | EUR | 14,78 | 27.11. |  | 3,42 | 2,47 | 14,33 | 10,64 |  | A1JQ0W | LO FUNDS - ALL ROADS, (EUR) PD | EUR | 14,09 | 27.11. |  | 3,41 | 2,47 | 14,33 | - |  | A2JEMS | LO FUNDS - ALL ROADS, (EUR) PD1 | EUR | 11,98 | 27.11. |  | 3,42 | 2,47 | 14,33 | - |  | A1JQ0Z | LO FUNDS - ALL ROADS, (EUR) RA | EUR | 12,91 | 27.11. |  | 2,48 | 1,45 | 10,95 | 5,25 |  | A2JEMT | LO FUNDS - ALL ROADS, (EUR) RD1 | EUR | 11,08 | 27.11. |  | 2,48 | 1,45 | 10,95 | - |  | A1JQ01 | LO FUNDS - ALL ROADS, (EUR) SA | EUR | 16,70 | 27.11. |  | 4,25 | 3,34 | - | - |  |
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