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A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 21,48 | 19.8. |   | -0,29 | -0,43 | 3,46 | 4,06 |  | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,23 | 19.8. | | -0,28 | -0,45 | 3,44 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,31 | 19.8. | | -0,19 | -0,31 | 3,87 | 4,79 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,29 | 19.8. | | -0,56 | -0,89 | 2,05 | 1,75 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 16,92 | 19.8. | | -0,56 | -0,89 | 2,05 | 1,75 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 23,98 | 19.8. | | 0,22 | 0,30 | 5,84 | 8,08 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 16,94 | 19.8. |  | 2,39 | 3,76 | 15,35 | 18,41 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,36 | 19.8. | | 2,49 | 3,90 | 15,82 | 19,24 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,27 | 19.8. | | 2,49 | 3,89 | 15,86 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 16,18 | 19.8. | | 2,07 | 3,25 | 13,85 | 15,98 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,108,00 | 19.8. | | -0,02 | -0,44 | 1,21 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,00 | 19.8. | | - | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,05 | 19.8. | | - | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 18,38 | 19.8. | | 2,67 | 4,24 | 18,11 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 18,08 | 19.8. | | 2,58 | 4,04 | 17,47 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 16,97 | 19.8. | | 2,58 | 4,01 | 17,44 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,35 | 19.8. | | 2,67 | 4,19 | 17,99 | 22,48 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,27 | 19.8. | | 2,67 | 4,16 | 17,94 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,08 | 19.8. | | 2,28 | 3,58 | 15,90 | 18,90 | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,21 | 19.8. | | 2,58 | 4,06 | 16,38 | 20,03 | |
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