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A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 23,58 | 20.4. |   | 3,18 | 8,15 | 11,79 | 7,37 |  | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 22,59 | 20.4. | | 3,12 | 7,97 | 11,16 | 6,40 | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,54 | 20.4. | | 3,12 | 7,87 | 11,17 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 23,49 | 20.4. | | 3,17 | 8,03 | 11,64 | 7,17 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 21,27 | 20.4. | | 2,98 | 7,39 | 9,68 | 4,05 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,26 | 20.4. | | 2,98 | 7,39 | 9,68 | 4,05 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 25,35 | 20.4. | | 3,37 | 8,81 | 13,74 | 10,56 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 18,32 | 20.4. | | 4,38 | 12,63 | 25,08 | 23,81 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,79 | 20.4. | | 4,42 | 12,80 | 25,62 | 24,71 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 17,03 | 20.4. | | 4,42 | 12,65 | 25,59 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 17,44 | 20.4. | | 4,23 | 12,10 | 23,36 | 21,05 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,752,00 | 20.4. | | 3,44 | 8,87 | 9,70 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,64 | 20.4. | | 3,61 | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,64 | 20.4. | | 3,42 | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,93 | 20.4. | | 4,50 | 13,10 | 27,10 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,58 | 20.4. | | 4,44 | 12,77 | 26,43 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,76 | 20.4. | | 4,44 | 12,78 | 26,40 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,89 | 20.4. | | 4,48 | 13,08 | 26,94 | 27,83 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 18,07 | 20.4. | | 4,48 | 12,94 | 26,93 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 18,44 | 20.4. | | 4,29 | 12,27 | 24,73 | 24,09 | |
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