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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,86 | 28.1. |   | 1,24 | 1,77 | - | - |  | 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 | 11,84 | 28.1. | | 1,43 | 4,16 | 13,54 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,07 | 28.1. | | 1,43 | 4,16 | 13,54 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 15,92 | 28.1. | | 4,69 | 9,66 | 25,96 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,23 | 28.1. | | 4,69 | 9,67 | 25,96 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 16,16 | 28.1. | | 4,70 | 9,85 | 26,58 | 21,23 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,39 | 28.1. | | 4,70 | 9,85 | 26,59 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 15,00 | 28.1. | | 4,63 | 8,93 | 23,44 | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 17,41 | 28.1. | | 4,77 | - | 29,45 | 26,17 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 16,21 | 28.1. | | 4,70 | 9,89 | 26,74 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 12,98 | 28.1. | | 4,78 | 11,24 | - | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 14,67 | 28.1. | | 4,50 | 7,36 | 18,00 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 14,41 | 28.1. | | 4,48 | 7,14 | 17,28 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 14,63 | 28.1. | | 4,50 | 7,32 | 17,86 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 13,63 | 28.1. | | 4,43 | 6,42 | 14,94 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,75 | 28.1. | | 4,57 | 8,26 | 20,97 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 14,28 | 28.1. | | 4,48 | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,765,00 | 28.1. | | 4,53 | 7,77 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 17,73 | 28.1. | | 4,84 | 12,27 | 34,34 | - | |
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