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A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 23,66 | 27.2. |   | 3,56 | 4,57 | 13,06 | 8,65 |  | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 22,68 | 27.2. | | 3,53 | 4,41 | 12,43 | 7,68 | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,61 | 27.2. | | 3,53 | 4,40 | 12,45 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 23,57 | 27.2. | | 3,55 | 4,55 | 12,93 | 8,44 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 21,37 | 27.2. | | 3,45 | 3,93 | 10,94 | 5,29 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,34 | 27.2. | | 3,45 | 3,93 | 10,94 | 5,29 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 25,42 | 27.2. | | 3,66 | 5,19 | 15,04 | 11,85 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 18,29 | 27.2. | | 4,19 | 8,82 | 26,41 | 24,78 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,76 | 27.2. | | 4,22 | 8,98 | 26,99 | 25,63 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,99 | 27.2. | | 4,22 | 8,99 | 26,97 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 17,42 | 27.2. | | 4,12 | 8,36 | 24,72 | 21,93 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,777,00 | 27.2. | | 3,66 | 5,09 | 10,64 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,65 | 27.2. | | 3,77 | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,67 | 27.2. | | 3,67 | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,88 | 27.2. | | 4,25 | 9,36 | 28,69 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,54 | 27.2. | | 4,22 | 9,16 | 27,98 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,73 | 27.2. | | 4,22 | 9,17 | 27,95 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,85 | 27.2. | | 4,24 | 9,28 | 28,53 | 28,78 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 18,03 | 27.2. | | 4,24 | 9,32 | 28,49 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 18,41 | 27.2. | | 4,14 | 8,67 | 26,26 | 25,05 | |
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