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A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 22,83 | 27.11. |   | 1,78 | 0,65 | 8,55 | 5,59 |  | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 21,89 | 27.11. | | 1,61 | 0,44 | 7,98 | 4,62 | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,56 | 27.11. | | 1,62 | 0,46 | 7,96 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,74 | 27.11. | | 1,75 | 0,60 | 8,41 | 5,37 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,65 | 27.11. | | 1,21 | 0,01 | 6,51 | 2,31 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,22 | 27.11. | | 1,21 | 0,01 | 6,51 | 2,31 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 24,49 | 27.11. | | 2,34 | 1,24 | 10,46 | 8,70 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 17,47 | 27.11. | | 5,57 | 4,81 | 21,08 | 20,17 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,91 | 27.11. | | 5,72 | 4,97 | 21,58 | 21,00 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,79 | 27.11. | | 5,72 | 4,95 | 21,57 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 16,66 | 27.11. | | 5,12 | 4,33 | 19,44 | 17,58 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,345,00 | 27.11. | | 2,12 | 0,89 | 5,92 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,24 | 27.11. | | - | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,27 | 27.11. | | - | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 18,98 | 27.11. | | 6,01 | 5,31 | 23,62 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 18,66 | 27.11. | | 5,87 | 5,12 | 22,94 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,52 | 27.11. | | 5,87 | 5,12 | 22,90 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,94 | 27.11. | | 6,01 | 5,24 | 23,49 | 24,22 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,83 | 27.11. | | 6,00 | 5,27 | 23,42 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,60 | 27.11. | | 5,43 | 4,65 | 21,29 | 20,64 | |
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