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A2PN56 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (AUD) NA | AUD | 12,22 | 9.9. |   | 3,57 | 5,17 | 17,62 | 18,76 |  | A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 22,87 | 9.10. | | 1,96 | 0,66 | 10,70 | 7,32 | | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 21,93 | 9.10. | | 1,82 | 0,51 | 10,10 | 6,36 | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,59 | 9.10. | | 1,83 | 0,50 | 10,13 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,79 | 9.10. | | 1,94 | 0,64 | 10,59 | 7,11 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,71 | 9.10. | | 1,48 | 0,05 | 8,65 | 4,00 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,27 | 9.10. | | 1,48 | 0,05 | 8,65 | 4,00 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 24,52 | 9.10. | | 2,45 | 1,26 | 12,66 | 10,48 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 17,41 | 9.10. | | 5,19 | 4,81 | 23,21 | 21,66 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,84 | 9.10. | | 5,32 | 4,95 | 23,73 | 22,45 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,72 | 9.10. | | 5,32 | 4,96 | 23,77 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 16,61 | 9.10. | | 4,81 | 4,35 | 21,61 | 19,08 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,356,00 | 9.10. | | 2,21 | 0,73 | 7,91 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,24 | 9.10. | | - | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,28 | 9.10. | | - | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 18,90 | 9.10. | | 5,58 | 5,29 | 26,08 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 18,58 | 9.10. | | 5,46 | 5,10 | 25,38 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,45 | 9.10. | | 5,46 | 5,07 | 25,35 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,87 | 9.10. | | 5,58 | 5,23 | 25,86 | 25,78 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,76 | 9.10. | | 5,58 | 5,21 | 25,87 | - | |
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