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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,75 | 8.10. |   | 1,01 | 0,37 | - | - |  | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,99 | 8.10. | | 4,54 | 4,88 | 20,24 | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,64 | 8.10. | | 2,87 | 2,86 | 13,46 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,07 | 8.10. | | 2,87 | 2,86 | 13,46 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 15,20 | 8.10. | | 6,08 | 3,75 | 26,14 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,16 | 8.10. | | 6,08 | 3,75 | 26,14 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 15,41 | 8.10. | | 6,21 | 3,93 | 26,76 | 22,26 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,33 | 8.10. | | 6,21 | 3,93 | 26,76 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 14,34 | 8.10. | | 5,53 | 3,06 | 23,61 | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 16,56 | 8.10. | | 6,41 | 4,45 | 29,60 | 27,21 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 15,46 | 8.10. | | 6,25 | 3,97 | 26,91 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 12,33 | 8.10. | | 7,25 | 5,16 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 14,10 | 8.10. | | 4,36 | 1,47 | 18,51 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 13,85 | 8.10. | | 4,20 | 1,26 | 17,79 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 14,05 | 8.10. | | 4,33 | 1,43 | 18,37 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 13,13 | 8.10. | | 3,66 | 0,58 | 15,43 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,18 | 8.10. | | 5,04 | 2,32 | 21,49 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 13,85 | 8.10. | | - | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,324,00 | 8.10. | | 4,58 | 1,44 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 16,80 | 8.10. | | 8,02 | 6,09 | 35,01 | - | |
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