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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 12,03 | 27.2. |   | 2,11 | 4,42 | 15,04 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,84 | 27.2. | | 2,09 | 4,25 | 14,47 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,09 | 27.2. | | 2,09 | 4,25 | 14,47 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 12,00 | 27.2. | | 2,11 | 4,38 | 14,90 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,21 | 27.2. | | 2,11 | 4,38 | 14,90 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,53 | 27.2. | | 2,04 | 3,92 | 13,39 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,92 | 27.2. | | 2,04 | 3,92 | 13,39 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 11,01 | 27.2. | | 1,93 | 3,25 | 11,20 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,41 | 27.2. | | 2,18 | 4,87 | 16,53 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,98 | 27.2. | | 1,73 | 2,05 | 6,99 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,82 | 27.2. | | 1,70 | 1,88 | 6,46 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,94 | 27.2. | | 1,72 | 2,01 | 6,86 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,57 | 27.2. | | 1,65 | 1,56 | 5,46 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,40 | 27.2. | | 1,80 | 2,49 | 8,38 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 12,01 | 27.2. | | 2,38 | 6,36 | 20,15 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,97 | 27.2. | | 2,38 | 6,47 | 20,94 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 13,09 | 27.2. | | 2,38 | 6,48 | 20,92 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 14,10 | 27.2. | | 2,40 | 6,60 | 21,40 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,17 | 27.2. | | 2,40 | 6,61 | 21,37 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,66 | 27.2. | | 2,33 | 6,14 | 19,80 | - | |
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