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A2JLNB | LO FDS.-WORLD BRANDS PA EUR | EUR | 685,23 | 19.9. |   | 10,87 | 18,03 | 11,37 | 67,36 |  | A2JLNN | LO FDS.-WORLD BRANDS PA USD | USD | 406,19 | 19.9. | | 11,70 | 22,87 | 5,71 | 68,46 | | A2JLNX | LO FDS.-WORLD BRANDS PA USD SY.H | USD | 276,29 | 19.9. | | 11,98 | 19,78 | 17,92 | 81,72 | | A2JLNP | LO FDS.-WORLD BRANDS PD USD | USD | 406,19 | 19.9. | | 11,70 | 22,87 | - | - | | A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,38 | 19.9. | | 4,49 | 6,48 | - | - | | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,23 | 19.9. | | 4,37 | 6,31 | - | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,01 | 19.9. | | 4,37 | 6,31 | - | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,36 | 19.9. | | 4,46 | 6,44 | - | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,14 | 19.9. | | 4,46 | 6,44 | - | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 10,99 | 19.9. | | 4,13 | 5,97 | - | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,82 | 19.9. | | 4,13 | 5,97 | - | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,58 | 19.9. | | 3,64 | 5,29 | - | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 11,67 | 19.9. | | 4,81 | 6,94 | - | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,75 | 19.9. | | 2,56 | 3,79 | - | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,63 | 19.9. | | 2,44 | 3,62 | - | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,72 | 19.9. | | 2,53 | 3,75 | - | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,43 | 19.9. | | 2,20 | 3,29 | - | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,10 | 19.9. | | 2,88 | 4,23 | - | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,63 | 19.9. | | 5,33 | 7,71 | - | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 12,89 | 19.9. | | 5,57 | 8,03 | - | - | |
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