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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,73 | 7.10. |   | 2,78 | 2,55 | 13,35 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,55 | 7.10. | | 2,65 | 2,38 | 12,79 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,00 | 7.10. | | 2,65 | 2,38 | 12,79 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,70 | 7.10. | | 2,75 | 2,51 | 13,21 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,12 | 7.10. | | 2,75 | 2,51 | 13,21 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,27 | 7.10. | | 2,41 | 2,06 | 11,73 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,81 | 7.10. | | 2,41 | 2,06 | 11,73 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,78 | 7.10. | | 1,89 | 1,40 | 9,57 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,08 | 7.10. | | 3,12 | 2,99 | 14,82 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,80 | 7.10. | | 0,94 | 0,07 | 5,81 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,66 | 7.10. | | 0,81 | -0,10 | 5,29 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,77 | 7.10. | | 0,91 | 0,03 | 5,68 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,42 | 7.10. | | 0,57 | -0,41 | 4,29 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,20 | 7.10. | | 1,27 | 0,50 | 7,18 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,84 | 7.10. | | 4,23 | 4,34 | 18,25 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,53 | 7.10. | | 4,32 | 4,42 | 19,56 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,89 | 7.10. | | 4,32 | 4,39 | 19,54 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,64 | 7.10. | | 4,42 | 4,55 | 20,01 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,97 | 7.10. | | 4,42 | 4,52 | 19,98 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,24 | 7.10. | | 4,07 | 4,09 | 18,44 | - | |
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