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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,75 | 15.10. |   | 2,94 | 2,79 | 13,65 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,57 | 15.10. | | 2,81 | 2,62 | 13,09 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,02 | 15.10. | | 2,81 | 2,62 | 13,09 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,72 | 15.10. | | 2,91 | 2,75 | 13,52 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,14 | 15.10. | | 2,91 | 2,75 | 13,52 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,28 | 15.10. | | 2,55 | 2,30 | 12,03 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,82 | 15.10. | | 2,55 | 2,30 | 12,03 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,79 | 15.10. | | 2,03 | 1,64 | 9,87 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,10 | 15.10. | | 3,29 | 3,24 | 15,12 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,81 | 15.10. | | 1,04 | 0,32 | 6,06 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,67 | 15.10. | | 0,91 | 0,15 | 5,53 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,78 | 15.10. | | 1,01 | 0,28 | 5,93 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,43 | 15.10. | | 0,66 | -0,16 | 4,54 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,22 | 15.10. | | 1,38 | 0,75 | 7,43 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,86 | 15.10. | | 4,42 | 4,59 | 18,58 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,56 | 15.10. | | 4,53 | 4,68 | 19,87 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,92 | 15.10. | | 4,53 | 4,66 | 19,84 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,67 | 15.10. | | 4,63 | 4,81 | 20,32 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,00 | 15.10. | | 4,63 | 4,78 | 20,29 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,27 | 15.10. | | 4,27 | 4,35 | 18,74 | - | |
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