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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,55 | 3.7. |   | 1,18 | 2,06 | 9,92 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,37 | 3.7. | | 1,09 | 1,89 | 9,38 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,84 | 3.7. | | 1,09 | 1,89 | 9,38 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,52 | 3.7. | | 1,16 | 2,02 | 9,79 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 10,95 | 3.7. | | 1,16 | 2,02 | 9,79 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,10 | 3.7. | | 0,93 | 1,57 | 8,35 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,65 | 3.7. | | 0,93 | 1,57 | 8,35 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,64 | 3.7. | | 0,60 | 0,91 | 6,26 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 11,88 | 3.7. | | 1,40 | 2,50 | 11,34 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,69 | 3.7. | | -0,06 | -0,53 | 3,14 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,55 | 3.7. | | -0,14 | -0,70 | 2,63 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,66 | 3.7. | | -0,08 | -0,57 | 3,01 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,33 | 3.7. | | -0,30 | -1,01 | 1,66 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,08 | 3.7. | | 0,16 | -0,10 | 4,47 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,60 | 3.7. | | 2,09 | 3,60 | 14,54 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,24 | 3.7. | | 2,11 | 3,77 | 16,05 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,62 | 3.7. | | 2,11 | 3,75 | 16,02 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,35 | 3.7. | | 2,18 | 3,90 | 16,49 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,70 | 3.7. | | 2,18 | 3,88 | 16,46 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 12,97 | 3.7. | | 1,95 | 3,45 | 14,96 | - | |
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