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A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 21,69 | 16.4. |   | -2,96 | -2,82 | -0,88 | 5,37 |  | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 19,77 | 16.4. | | -3,13 | -3,39 | -2,61 | 2,33 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 16,49 | 16.4. | | -3,13 | -3,40 | -2,61 | 2,34 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 23,27 | 16.4. | | -2,78 | -2,22 | - | - | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 16,24 | 16.4. | | -1,83 | 0,98 | - | - | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 16,64 | 16.4. | | -1,79 | 1,12 | 9,52 | 18,24 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 15,59 | 16.4. | | -1,79 | 1,12 | - | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 15,53 | 16.4. | | -1,96 | 0,52 | - | - | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 10,782,00 | 16.4. | | -2,95 | -3,50 | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 17,59 | 16.4. | | -1,71 | 1,53 | - | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 17,31 | 16.4. | | -1,76 | 1,34 | - | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 16,25 | 16.4. | | -1,76 | 1,31 | - | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 17,56 | 16.4. | | -1,72 | 1,49 | - | - | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 16,53 | 16.4. | | -1,72 | 1,46 | - | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 16,38 | 16.4. | | -1,89 | 0,89 | 9,73 | 18,28 | | A2P2KG | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) IA | GBP | 11,79 | 16.4. | | -1,66 | 1,59 | - | - | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 16,48 | 16.4. | | -1,75 | 1,26 | - | - | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 17,52 | 16.4. | | -1,68 | 1,63 | - | - | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 14,98 | 16.4. | | -2,17 | -0,04 | - | - | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 13,73 | 16.4. | | -2,17 | -0,04 | - | - | |
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