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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,63 | 21.8. |   | -0,10 | -0,15 | - | - |  | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,77 | 21.8. |  | 2,80 | 4,34 | 16,57 | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,48 | 21.8. | | 1,45 | 2,39 | 9,95 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 10,92 | 21.8. | | 1,45 | 2,39 | 9,95 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 14,55 | 21.8. | | 1,55 | 1,29 | 13,55 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 12,60 | 21.8. | | 1,55 | 1,29 | 13,55 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 14,75 | 21.8. | | 1,66 | 1,45 | 14,11 | 16,55 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 13,71 | 21.8. | | 1,66 | 1,45 | 14,11 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 13,74 | 21.8. | | 1,11 | 0,60 | 11,27 | - | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 14,79 | 21.8. | | 1,69 | 1,49 | 14,25 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 11,78 | 21.8. | | 2,45 | 2,51 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 13,53 | 21.8. | | 0,18 | -1,00 | 6,93 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 13,30 | 21.8. | | 0,05 | -1,21 | 6,27 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 13,49 | 21.8. | | 0,15 | -1,04 | 6,80 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 12,62 | 21.8. | | -0,39 | -1,87 | 4,14 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 12,64 | 21.8. | | 0,71 | -0,18 | 9,62 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 13,30 | 21.8. | | - | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 9,900,00 | 21.8. | | 0,28 | -1,26 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 16,03 | 21.8. | | 3,06 | 3,50 | 21,64 | - | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 15,85 | 21.8. | | 2,93 | 3,29 | 20,89 | - | |
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