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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,85 | 27.1. |   | 1,16 | 1,74 | - | - |  | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 13,00 | 25.11. | | 4,63 | 4,53 | 18,54 | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,83 | 27.1. | | 1,33 | 4,13 | 13,23 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,06 | 27.1. | | 1,33 | 4,13 | 13,23 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 15,87 | 27.1. | | 4,37 | 9,58 | 24,76 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,19 | 27.1. | | 4,37 | 9,58 | 24,76 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 16,11 | 27.1. | | 4,38 | 9,76 | 25,37 | 20,29 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,34 | 27.1. | | 4,38 | 9,76 | 25,37 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 14,95 | 27.1. | | 4,32 | 8,84 | 22,25 | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 17,36 | 27.1. | | 4,45 | - | 28,20 | 25,15 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 16,16 | 27.1. | | 4,39 | 9,80 | 25,53 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 12,94 | 27.1. | | 4,46 | 11,17 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 14,63 | 27.1. | | 4,19 | 7,27 | 16,88 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 14,36 | 27.1. | | 4,17 | 7,05 | 16,16 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 14,58 | 27.1. | | 4,19 | 7,23 | 16,74 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 13,59 | 27.1. | | 4,12 | 6,33 | 13,83 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,71 | 27.1. | | 4,25 | 8,17 | 19,83 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 14,24 | 27.1. | | 4,17 | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,733,00 | 27.1. | | 4,22 | 7,69 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 17,68 | 27.1. | | 4,52 | 12,19 | 33,06 | - | |
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