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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 12,02 | 16.4. |   | 2,03 | 6,05 | 13,95 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,83 | 16.4. | | 1,98 | 5,87 | 13,39 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,08 | 16.4. | | 1,98 | 5,87 | 13,38 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,99 | 16.4. | | 2,02 | 6,00 | 13,81 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,20 | 16.4. | | 2,02 | 6,00 | 13,81 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,52 | 16.4. | | 1,89 | 5,54 | 12,32 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,90 | 16.4. | | 1,89 | 5,54 | 12,32 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,98 | 16.4. | | 1,69 | 4,85 | 10,15 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,41 | 16.4. | | 2,16 | 6,50 | 15,42 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,93 | 16.4. |  | 1,32 | 3,62 | 5,95 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,78 | 16.4. | | 1,27 | 3,45 | 5,43 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,89 | 16.4. | | 1,31 | 3,58 | 5,82 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,52 | 16.4. | | 1,17 | 3,12 | 4,44 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,36 | 16.4. | | 1,45 | 4,06 | 7,32 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 12,03 | 16.4. | | 2,50 | 8,02 | 19,03 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,99 | 16.4. | | 2,51 | 8,13 | 19,71 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 13,11 | 16.4. | | 2,51 | 8,14 | 19,69 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 14,12 | 16.4. | | 2,55 | 8,27 | 20,16 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,19 | 16.4. | | 2,55 | 8,27 | 20,13 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,67 | 16.4. | | 2,42 | 7,79 | 18,59 | - | |
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