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A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,89 | 22.4. |   | 1,54 | 3,69 | - | - |  | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,94 | 22.4. | | 2,27 | 6,10 | 14,20 | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,16 | 22.4. | | 2,27 | 6,10 | 14,20 | - | | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 16,23 | 22.4. | | 6,72 | 17,75 | 28,82 | - | | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,49 | 22.4. | | 6,72 | 17,75 | 28,82 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 16,48 | 22.4. | | 6,77 | 17,95 | 29,46 | 22,34 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,67 | 22.4. | | 6,77 | 17,95 | 29,46 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 15,26 | 22.4. | | 6,49 | 16,96 | 26,24 | - | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 17,79 | 22.4. | | 7,06 | - | 32,38 | 27,36 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 16,53 | 22.4. | | 6,79 | 17,99 | 29,62 | - | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 13,29 | 22.4. | | 7,25 | 19,82 | 32,76 | - | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 14,89 | 22.4. | | 6,01 | 15,30 | 20,56 | - | | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 14,61 | 22.4. | | 5,94 | 15,07 | 19,82 | - | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 14,83 | 22.4. | | 5,99 | 15,26 | 20,42 | - | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 13,80 | 22.4. | | 5,72 | 14,29 | 17,43 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,98 | 22.4. | | 6,28 | 16,26 | 23,60 | - | | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 14,48 | 22.4. | | 5,94 | - | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,940,00 | 22.4. | | 6,23 | 16,06 | - | - | | 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 | 18,16 | 22.4. | | 7,38 | 20,59 | 37,16 | - | |
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