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A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 23,39 | 27.1. |   | 2,36 | 3,91 | 9,91 | 6,51 |  | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 22,42 | 27.1. | | 2,35 | 3,74 | 9,36 | 5,55 | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,41 | 27.1. | | 2,35 | 3,73 | 9,35 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 23,30 | 27.1. | | 2,36 | 3,88 | 9,81 | 6,30 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 21,14 | 27.1. | | 2,31 | 3,27 | 7,88 | 3,21 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,15 | 27.1. | | 2,31 | 3,26 | 7,88 | 3,20 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 25,12 | 27.1. | | 2,40 | 4,52 | 11,87 | 9,63 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 18,02 | 27.1. | | 2,65 | 8,17 | 22,85 | 21,93 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,48 | 27.1. | | 2,66 | 8,37 | 23,34 | 22,77 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,74 | 27.1. | | 2,66 | 8,34 | 23,37 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 17,17 | 27.1. | | 2,62 | 7,73 | 21,19 | 19,17 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,635,00 | 27.1. | | 2,41 | 4,36 | 7,45 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,52 | 27.1. | | 2,47 | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,54 | 27.1. | | 2,42 | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,58 | 27.1. | | 2,69 | 8,68 | 25,06 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,25 | 27.1. | | 2,67 | 8,49 | 24,40 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,46 | 27.1. | | 2,67 | 8,50 | 24,37 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,55 | 27.1. | | 2,68 | 8,66 | 24,91 | 25,95 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,76 | 27.1. | | 2,68 | 8,65 | 24,90 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 18,15 | 27.1. | | 2,64 | 8,01 | 22,73 | 22,27 | |
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