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A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 23,31 | 14.1. |   | 2,01 | 4,72 | 10,21 | 5,67 |  | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 22,34 | 14.1. | | 2,01 | 4,55 | 9,58 | 4,70 | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,35 | 14.1. | | 2,01 | 4,54 | 9,60 | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 23,22 | 14.1. | | 2,01 | 4,69 | 10,06 | 5,46 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 21,07 | 14.1. | | 1,99 | 4,08 | 8,13 | 2,39 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,09 | 14.1. | | 1,99 | 4,07 | 8,13 | 2,39 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 25,03 | 14.1. | | 2,04 | 5,33 | 12,12 | 8,76 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 17,93 | 14.1. | | 2,14 | 9,01 | 23,07 | 20,75 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,38 | 14.1. | | 2,14 | 9,16 | 23,54 | 21,66 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,65 | 14.1. | | 2,14 | 9,18 | 23,56 | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 17,09 | 14.1. | | 2,12 | 8,57 | 21,38 | 18,10 | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,592,00 | 14.1. | | 2,03 | 5,14 | 7,63 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,48 | 14.1. | | 2,06 | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,50 | 14.1. | | 2,04 | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,48 | 14.1. | | 2,16 | 9,51 | 25,29 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,15 | 14.1. | | 2,15 | 9,33 | 24,65 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,37 | 14.1. | | 2,15 | 9,34 | 24,63 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,45 | 14.1. | | 2,15 | 9,50 | 25,14 | 24,74 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,67 | 14.1. | | 2,15 | 9,50 | 25,15 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 18,06 | 14.1. | | 2,13 | 8,84 | 22,98 | 21,14 | |
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