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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 | 22,86 | 28.11. |  | 1,93 | 0,62 | 8,71 | 6,09 | | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 21,92 | 28.11. | | 1,76 | 0,45 | 8,13 | 5,13 | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,58 | 28.11. | | 1,77 | 0,46 | 8,12 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,78 | 28.11. | | 1,90 | 0,60 | 8,57 | 5,87 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,68 | 28.11. | | 1,35 | 0,01 | 6,67 | 2,80 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,25 | 28.11. | | 1,35 | 0,01 | 6,67 | 2,80 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 24,53 | 28.11. | | 2,49 | 1,22 | 10,63 | 9,20 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 17,50 | 28.11. | | 5,75 | 4,80 | 21,28 | 20,78 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,94 | 28.11. | | 5,89 | 4,96 | 21,78 | 21,61 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,81 | 28.11. | | 5,90 | 4,94 | 21,77 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 16,69 | 28.11. | | 5,29 | 4,31 | 19,63 | 18,19 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,362,00 | 28.11. | | 2,27 | 0,87 | 6,08 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,26 | 28.11. | | - | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,29 | 28.11. | | - | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,01 | 28.11. | | 6,19 | 5,31 | 23,83 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 18,69 | 28.11. | | 6,04 | 5,11 | 23,14 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,55 | 28.11. | | 6,04 | 5,11 | 23,11 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,97 | 28.11. | | 6,18 | 5,24 | 23,69 | 24,83 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,86 | 28.11. | | 6,18 | 5,26 | 23,63 | - | |
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