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A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 23,65 | 2.3. |   | 3,50 | 4,97 | 13,00 | 8,74 |  | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 22,66 | 2.3. | | 3,47 | 4,78 | 12,42 | 7,72 | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,60 | 2.3. | | 3,47 | 4,76 | 12,40 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 23,56 | 2.3. | | 3,49 | 4,91 | 12,88 | 8,50 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 21,36 | 2.3. | | 3,38 | 4,29 | 10,90 | 5,34 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,33 | 2.3. | | 3,38 | 4,29 | 10,89 | 5,34 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 25,41 | 2.3. | | 3,61 | 5,57 | 14,98 | 11,89 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 18,28 | 2.3. | | 4,15 | 9,22 | 26,36 | 24,81 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,75 | 2.3. | | 4,17 | 9,38 | 26,85 | 25,74 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,98 | 2.3. | | 4,17 | 9,36 | 26,87 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 17,41 | 2.3. | | 4,06 | 8,71 | 24,66 | 22,04 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,771,00 | 2.3. | | 3,61 | 5,47 | 10,63 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,65 | 2.3. | | 3,72 | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,66 | 2.3. | | 3,61 | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,87 | 2.3. | | 4,21 | 9,74 | 28,55 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,53 | 2.3. | | 4,17 | 9,53 | 27,87 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,72 | 2.3. | | 4,17 | 9,54 | 27,84 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,84 | 2.3. | | 4,20 | 9,66 | 28,39 | 28,89 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 18,02 | 2.3. | | 4,20 | 9,69 | 28,38 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 18,40 | 2.3. | | 4,09 | 9,04 | 26,15 | 25,13 | |
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