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A2JLNN | LO FDS.-WORLD BRANDS PA USD | USD | 423,71 | 28.11. |   | 16,51 | 21,74 | 2,64 | 67,05 |  | A2JLNX | LO FDS.-WORLD BRANDS PA USD SY.H | USD | 304,41 | 28.11. |  | 23,37 | 28,29 | 16,13 | 88,64 | | A2JLNP | LO FDS.-WORLD BRANDS PD USD | USD | 423,71 | 28.11. | | 16,51 | 21,74 | 5,05 | - | | A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,45 | 27.11. | | 5,06 | 6,81 | - | - | | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,28 | 27.11. | | 4,90 | 6,63 | - | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,75 | 27.11. | | 4,90 | 6,63 | - | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,42 | 27.11. | | 5,02 | 6,76 | - | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 10,86 | 27.11. | | 5,02 | 6,76 | - | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,04 | 27.11. | | 4,60 | 6,30 | - | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,59 | 27.11. | | 4,60 | 6,30 | - | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,62 | 27.11. | | 3,98 | 5,61 | - | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 11,75 | 27.11. | | 5,47 | 7,27 | - | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,76 | 27.11. | | 2,62 | 4,08 | - | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,63 | 27.11. | | 2,46 | 3,91 | - | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,73 | 27.11. | | 2,58 | 4,04 | - | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,43 | 27.11. | | 2,17 | 3,58 | - | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,12 | 27.11. | | 3,02 | 4,53 | - | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,38 | 27.11. | | 6,16 | 8,05 | - | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 12,99 | 27.11. | | 6,40 | 8,34 | - | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,38 | 27.11. | | 6,37 | 8,31 | - | - | |
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