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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,91 | 27.2. |   | 1,72 | 2,00 | - | - |  | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,92 | 27.2. | | 2,10 | 4,37 | 14,86 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,14 | 27.2. | | 2,11 | 4,37 | 14,86 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 16,23 | 27.2. | | 6,67 | 10,74 | 31,09 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,48 | 27.2. | | 6,67 | 10,74 | 31,09 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 16,47 | 27.2. | | 6,70 | 10,92 | 31,74 | 24,67 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,66 | 27.2. | | 6,70 | 10,92 | 31,74 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 15,27 | 27.2. | | 6,56 | 10,00 | 28,46 | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 17,76 | 27.2. | | 6,85 | - | 34,72 | 29,70 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 16,52 | 27.2. | | 6,71 | 10,97 | 31,90 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 13,25 | 27.2. | | 6,92 | 12,37 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 14,93 | 27.2. | | 6,29 | 8,45 | 22,69 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 14,65 | 27.2. | | 6,26 | 8,22 | 21,94 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 14,88 | 27.2. | | 6,29 | 8,40 | 22,54 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 13,85 | 27.2. | | 6,14 | 7,50 | 19,49 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 14,00 | 27.2. | | 6,43 | 9,35 | 25,78 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 14,52 | 27.2. | | 6,26 | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,954,00 | 27.2. | | 6,37 | 8,95 | - | - | | A41CNK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (SGD), NA | SGD | 10,25 | 27.2. | | - | - | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 18,10 | 27.2. | | 7,01 | 13,39 | 39,72 | - | |
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