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A2PN56 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (AUD) NA | AUD | 12,22 | 9.9. |   | 3,57 | 5,17 | 17,62 | 18,76 |  | A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 22,91 | 15.10. |  | 1,79 | 0,14 | 10,73 | 6,94 | | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 21,97 | 15.10. | | 1,64 | -0,03 | 10,13 | 5,97 | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,63 | 15.10. | | 1,66 | -0,05 | 10,16 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,83 | 15.10. | | 1,77 | 0,10 | 10,62 | 6,73 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,74 | 15.10. | | 1,30 | -0,49 | 8,68 | 3,62 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,30 | 15.10. | | 1,30 | -0,49 | 8,68 | 3,62 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 24,56 | 15.10. | | 2,28 | 0,72 | 12,69 | 10,10 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 17,45 | 15.10. | | 5,05 | 4,23 | 23,30 | 21,24 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,88 | 15.10. | | 5,18 | 4,38 | 23,82 | 22,04 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,76 | 15.10. | | 5,18 | 4,36 | 23,80 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 16,65 | 15.10. | | 4,66 | 3,74 | 21,62 | 18,66 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,379,00 | 15.10. | | 2,05 | 0,20 | 7,94 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,26 | 15.10. | | - | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,30 | 15.10. | | - | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 18,95 | 15.10. | | 5,45 | 4,69 | 26,09 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 18,63 | 15.10. | | 5,32 | 4,51 | 25,39 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,49 | 15.10. | | 5,32 | 4,48 | 25,36 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,91 | 15.10. | | 5,44 | 4,68 | 25,96 | 25,37 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,80 | 15.10. | | 5,44 | 4,63 | 25,88 | - | |
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