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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,91 | 15.1. |   | 1,12 | 4,27 | 13,53 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,72 | 15.1. | | 1,11 | 4,10 | 12,97 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,99 | 15.1. | | 1,11 | 4,10 | 12,97 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,88 | 15.1. | | 1,12 | 4,23 | 13,39 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,10 | 15.1. | | 1,12 | 4,23 | 13,39 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,43 | 15.1. | | 1,10 | 3,77 | 11,91 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,82 | 15.1. | | 1,10 | 3,77 | 11,91 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,91 | 15.1. | | 1,07 | 3,10 | 9,75 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,29 | 15.1. | | 1,14 | 4,72 | 15,00 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,90 | 15.1. | | 1,00 | 1,83 | 5,69 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,75 | 15.1. | | 1,00 | 1,67 | 5,17 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,86 | 15.1. | | 1,00 | 1,79 | 5,56 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,50 | 15.1. | | 0,98 | 1,35 | 4,18 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,32 | 15.1. | | 1,02 | 2,27 | 7,06 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,87 | 15.1. | | 1,18 | 6,23 | 18,56 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,81 | 15.1. | | 1,18 | 6,31 | 19,45 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,94 | 15.1. | | 1,18 | 6,31 | 19,42 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,93 | 15.1. | | 1,18 | 6,44 | 19,90 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,01 | 15.1. | | 1,18 | 6,45 | 19,87 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,50 | 15.1. | | 1,17 | 5,98 | 18,33 | - | |
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