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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,88 | 23.4. |   | 1,47 | 3,59 | - | - |  | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,94 | 23.4. | | 2,23 | 6,02 | 14,15 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,16 | 23.4. | | 2,23 | 6,02 | 14,15 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 16,21 | 23.4. | | 6,58 | 17,46 | 28,66 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,47 | 23.4. | | 6,58 | 17,46 | 28,66 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 16,46 | 23.4. | | 6,64 | 17,66 | 29,30 | 21,57 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,65 | 23.4. | | 6,64 | 17,66 | 29,30 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 15,24 | 23.4. | | 6,36 | 16,67 | 26,08 | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 17,77 | 23.4. | | 6,93 | - | 32,22 | 26,48 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 16,51 | 23.4. | | 6,65 | 17,70 | 29,45 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 13,28 | 23.4. | | 7,15 | 19,56 | 32,63 | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 14,86 | 23.4. | | 5,85 | 14,99 | 20,38 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 14,59 | 23.4. | | 5,78 | 14,76 | 19,64 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 14,81 | 23.4. | | 5,83 | 14,95 | 20,23 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 13,78 | 23.4. | | 5,55 | 13,99 | 17,24 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,96 | 23.4. | | 6,12 | 15,95 | 23,41 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 14,46 | 23.4. | | 5,78 | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,927,00 | 23.4. | | 6,11 | 15,79 | - | - | | A41CNK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (SGD), NA | SGD | 9,88 | 25.3. |  | - | - | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 18,14 | 23.4. | | 7,27 | 20,32 | 37,02 | - | |
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