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A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 21,49 | 21.8. |   | -0,24 | -0,61 | 4,11 | 4,21 |  | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,24 | 21.8. | | -0,23 | -0,60 | 4,13 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,32 | 21.8. | | -0,14 | -0,46 | 4,57 | 4,95 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,30 | 21.8. | | -0,52 | -1,05 | 2,74 | 1,90 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 16,93 | 21.8. | | -0,52 | -1,05 | 2,74 | 1,90 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 23,99 | 21.8. | | 0,27 | 0,14 | 6,55 | 8,28 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 16,96 | 21.8. | | 2,47 | 3,60 | 16,16 | 18,60 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,38 | 21.8. | | 2,58 | 3,74 | 16,70 | 19,43 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,29 | 21.8. | | 2,58 | 3,75 | 16,68 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 16,19 | 21.8. | | 2,16 | 3,13 | 14,59 | 16,16 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,114,00 | 21.8. | | 0,04 | -0,59 | 1,91 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,01 | 21.8. | | - | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,05 | 21.8. | | - | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 18,39 | 21.8. | | 2,76 | 4,10 | 18,90 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 18,09 | 21.8. | | 2,67 | 3,90 | 18,31 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 16,99 | 21.8. | | 2,67 | 3,86 | 18,27 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,36 | 21.8. | | 2,76 | 4,04 | 18,78 | 22,67 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,28 | 21.8. | | 2,76 | 4,01 | 18,77 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,09 | 21.8. | | 2,37 | 3,43 | 16,72 | 19,12 | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,23 | 21.8. | | 2,67 | 3,90 | 17,19 | 20,30 | |
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