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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,96 | 29.1. |   | 1,48 | 4,18 | 13,77 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,77 | 29.1. | | 1,47 | 4,00 | 13,21 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,03 | 29.1. | | 1,47 | 4,00 | 13,21 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,93 | 29.1. | | 1,48 | 4,13 | 13,63 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,14 | 29.1. | | 1,48 | 4,13 | 13,63 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,47 | 29.1. | | 1,44 | 3,68 | 12,14 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,86 | 29.1. | | 1,44 | 3,68 | 12,14 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,95 | 29.1. | | 1,39 | 3,01 | 9,98 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,33 | 29.1. | | 1,52 | 4,62 | 15,25 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,93 | 29.1. | | 1,28 | 1,78 | 5,88 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,78 | 29.1. | | 1,27 | 1,61 | 5,36 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,89 | 29.1. | | 1,28 | 1,74 | 5,75 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,53 | 29.1. | | 1,24 | 1,29 | 4,36 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,35 | 29.1. | | 1,32 | 2,21 | 7,25 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,93 | 29.1. | | 1,61 | 6,12 | 18,82 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,87 | 29.1. | | 1,63 | 6,23 | 19,68 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,99 | 29.1. | | 1,63 | 6,23 | 19,66 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,99 | 29.1. | | 1,64 | 6,36 | 20,13 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,07 | 29.1. | | 1,64 | 6,37 | 20,11 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,56 | 29.1. | | 1,60 | 5,90 | 18,56 | - | |
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