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A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 23,27 | 13.1. |   | 1,83 | 4,48 | 10,07 | 5,72 |  | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 22,30 | 13.1. | | 1,82 | 4,27 | 9,44 | 4,81 | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,32 | 13.1. | | 1,82 | 4,29 | 9,45 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 23,18 | 13.1. | | 1,83 | 4,44 | 9,92 | 5,53 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 21,03 | 13.1. | | 1,81 | 3,83 | 7,99 | 2,46 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,06 | 13.1. | | 1,81 | 3,82 | 7,99 | 2,46 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 24,98 | 13.1. | | 1,85 | 5,09 | 11,97 | 8,85 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 17,90 | 13.1. | | 1,94 | 8,80 | 22,84 | 20,85 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,35 | 13.1. | | 1,95 | 8,95 | 23,39 | 21,67 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,62 | 13.1. | | 1,95 | 8,92 | 23,39 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 17,06 | 13.1. | | 1,93 | 8,30 | 21,23 | 18,21 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,572,00 | 13.1. | | 1,86 | 4,89 | 7,51 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,46 | 13.1. | | 1,88 | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,48 | 13.1. | | 1,86 | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,45 | 13.1. | | 1,96 | 9,24 | 25,13 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,11 | 13.1. | | 1,95 | 9,06 | 24,47 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,34 | 13.1. | | 1,95 | 9,07 | 24,45 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,41 | 13.1. | | 1,96 | 9,23 | 24,99 | 24,82 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,63 | 13.1. | | 1,96 | 9,22 | 24,97 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 18,02 | 13.1. | | 1,94 | 8,57 | 22,81 | 21,21 | |
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