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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,88 | 21.4. |   | 1,42 | 3,57 | - | - |  | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,93 | 21.4. |  | 2,16 | 5,99 | 14,16 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,15 | 21.4. | | 2,16 | 5,99 | 14,16 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 16,18 | 21.4. | | 6,36 | 17,36 | 28,65 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,44 | 21.4. | | 6,36 | 17,36 | 28,66 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 16,42 | 21.4. | | 6,41 | 17,55 | 29,29 | 21,98 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,62 | 21.4. | | 6,41 | 17,55 | 29,29 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 15,21 | 21.4. | | 6,14 | 16,57 | 26,08 | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 17,73 | 21.4. | | 6,70 | - | 32,22 | 26,92 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 16,47 | 21.4. | | 6,42 | 17,60 | 29,45 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 13,24 | 21.4. | | 6,89 | 19,41 | 32,31 | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 14,84 | 21.4. | | 5,65 | 14,91 | 20,39 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 14,56 | 21.4. | | 5,58 | 14,67 | 19,65 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 14,78 | 21.4. | | 5,63 | 14,86 | 20,25 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 13,75 | 21.4. | | 5,36 | 13,90 | 17,25 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,93 | 21.4. | | 5,92 | 15,86 | 23,43 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 14,43 | 21.4. | | 5,58 | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,904,00 | 21.4. | | 5,88 | 15,68 | - | - | | A41CNK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (SGD), NA | SGD | 9,88 | 25.3. |  | - | - | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 18,10 | 21.4. | | 7,02 | 20,19 | 36,99 | - | |
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