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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,83 | 14.1. |   | 0,98 | 2,16 | - | - |  | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 13,00 | 25.11. | | 4,63 | 4,53 | 18,54 | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,80 | 14.1. | | 1,07 | 4,58 | 13,31 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,03 | 14.1. | | 1,07 | 4,58 | 13,31 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 15,76 | 14.1. | | 3,63 | 11,03 | 25,13 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,10 | 14.1. | | 3,63 | 11,03 | 25,13 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 15,99 | 14.1. | | 3,63 | 11,21 | 25,75 | 18,50 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,24 | 14.1. | | 3,64 | 11,21 | 25,75 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 14,85 | 14.1. | | 3,60 | 10,28 | 22,63 | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 17,23 | 14.1. | | 3,67 | - | 28,57 | 23,32 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 16,04 | 14.1. | | 3,64 | 11,26 | 25,90 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 12,85 | 14.1. | | 3,67 | 12,65 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 14,54 | 14.1. | | 3,54 | 8,70 | 17,28 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 14,28 | 14.1. | | 3,54 | 8,48 | 16,56 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 14,49 | 14.1. | | 3,54 | 8,66 | 17,14 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 13,51 | 14.1. | | 3,51 | 7,75 | 14,23 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,62 | 14.1. | | 3,58 | 9,61 | 20,23 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 14,15 | 14.1. | | 3,54 | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,666,00 | 14.1. | | 3,57 | 9,12 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 17,54 | 14.1. | | 3,69 | 13,67 | 33,48 | - | |
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