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A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,21 | 4.7. |   | -0,29 | -1,74 | 4,29 | - |  | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,28 | 4.7. | | -0,22 | -1,60 | 4,73 | 6,37 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,28 | 4.7. | | -0,52 | -2,18 | 2,90 | 3,28 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 16,91 | 4.7. | | -0,52 | -2,18 | 2,90 | 3,28 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 23,93 | 4.7. | | 0,10 | -0,99 | 6,70 | - | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 16,84 | 4.7. | | 1,84 | 2,33 | 15,95 | - | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,25 | 4.7. | | 1,91 | 2,46 | 16,41 | 20,22 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,17 | 4.7. | | 1,92 | 2,48 | 16,44 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 16,09 | 4.7. | | 1,61 | 1,87 | 14,40 | - | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,086,00 | 4.7. | | -0,12 | -1,94 | 1,99 | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 18,25 | 4.7. | | 2,07 | 2,87 | 18,83 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 17,95 | 4.7. | | 1,98 | 2,68 | 18,19 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 16,86 | 4.7. | | 1,98 | 2,65 | 18,15 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,22 | 4.7. | | 2,05 | 2,82 | 18,68 | - | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,15 | 4.7. | | 2,05 | 2,79 | 18,65 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 16,97 | 4.7. | | 1,74 | 2,22 | 16,60 | 20,21 | | A2P2KG | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) IA | GBP | 12,24 | 4.7. | | 2,16 | 2,96 | 18,22 | - | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,10 | 4.7. | | 1,99 | 2,62 | 16,93 | - | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 18,18 | 4.7. | | 2,12 | 2,97 | 19,18 | - | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 15,46 | 4.7. | | 1,10 | 1,11 | 12,11 | - | |
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