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A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,69 | 3.7. |   | 2,17 | 3,87 | 16,34 | - |  | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,44 | 3.7. | | 1,15 | 2,01 | 9,75 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 10,89 | 3.7. | | 1,15 | 2,01 | 9,75 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 14,48 | 3.7. | | 1,12 | -0,66 | 13,53 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 12,54 | 3.7. | | 1,11 | -0,66 | 13,53 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 14,69 | 3.7. | | 1,20 | -0,50 | 14,09 | 19,05 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 13,65 | 3.7. | | 1,20 | -0,50 | 14,09 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 13,69 | 3.7. | | 0,77 | -1,33 | 11,26 | - | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 14,72 | 3.7. | | 1,22 | -0,46 | 14,23 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 11,70 | 3.7. | | 1,74 | 0,30 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 13,51 | 3.7. | | 0,02 | -2,95 | 7,25 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 13,28 | 3.7. | | -0,08 | -3,15 | 6,59 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 13,47 | 3.7. | | 0,00 | -2,99 | 7,12 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 12,61 | 3.7. | | -0,42 | -3,80 | 4,46 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 12,60 | 3.7. | | 0,45 | -2,14 | 9,95 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 13,28 | 3.7. | | - | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 9,876,00 | 3.7. | | 0,04 | -3,40 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 15,91 | 3.7. | | 2,25 | 1,39 | 21,72 | - | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 15,73 | 3.7. | | 2,14 | 1,19 | 20,98 | - | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 14,61 | 3.7. | | 2,15 | 1,16 | 20,94 | - | |
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