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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,74 | 9.10. |   | 0,90 | 0,29 | - | - |  | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,98 | 9.10. | | 4,46 | 4,82 | 20,15 | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,63 | 9.10. | | 2,77 | 2,79 | 13,36 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,06 | 9.10. | | 2,77 | 2,79 | 13,36 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 15,14 | 9.10. | | 5,72 | 3,50 | 25,71 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,11 | 9.10. | | 5,72 | 3,50 | 25,71 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 15,36 | 9.10. | | 5,86 | 3,67 | 26,34 | 21,21 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,28 | 9.10. | | 5,86 | 3,67 | 26,34 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 14,29 | 9.10. | | 5,17 | 2,80 | 23,19 | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 16,51 | 9.10. | | 6,05 | 4,19 | 29,17 | 26,11 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 15,40 | 9.10. | | 5,89 | 3,71 | 26,49 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 12,29 | 9.10. | | 6,90 | 4,92 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 14,05 | 9.10. | | 4,00 | 1,21 | 18,09 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 13,80 | 9.10. | | 3,83 | 1,01 | 17,37 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 14,00 | 9.10. | | 3,97 | 1,17 | 17,95 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 13,08 | 9.10. | | 3,29 | 0,33 | 15,02 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,13 | 9.10. | | 4,67 | 2,06 | 21,07 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 13,80 | 9.10. | | - | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,288,00 | 9.10. | | 4,21 | 1,19 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 16,75 | 9.10. | | 7,68 | 5,84 | 34,58 | - | |
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