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A2JLNB | LO FDS.-WORLD BRANDS PA EUR | EUR | 820,53 | 17.2. |   | 7,02 | 21,15 | 37,73 | 78,12 |  | A2JLNN | LO FDS.-WORLD BRANDS PA USD | USD | 458,01 | 17.2. | | 8,31 | 17,91 | 26,96 | 72,35 | | A2JLNX | LO FDS.-WORLD BRANDS PA USD SY.H | USD | 332,55 | 17.2. | | 7,22 | 22,79 | 46,03 | 92,62 | | A2JLNP | LO FDS.-WORLD BRANDS PD USD | USD | 458,01 | 17.2. | | 8,31 | 17,91 | 26,96 | - | | A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,57 | 14.2. | | 1,33 | 5,42 | - | - | | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,40 | 14.2. | | 1,30 | 5,24 | - | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,86 | 14.2. | | 1,30 | 5,24 | - | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,54 | 14.2. | | 1,32 | 5,37 | - | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 10,97 | 14.2. | | 1,32 | 5,38 | - | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,14 | 14.2. | | 1,27 | 4,91 | - | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,69 | 14.2. | | 1,27 | 4,91 | - | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,70 | 14.2. | | 1,19 | 4,23 | - | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 11,88 | 14.2. | | 1,38 | 5,87 | - | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,80 | 14.2. | | 0,97 | 2,65 | - | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,67 | 14.2. | | 0,95 | 2,48 | - | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,77 | 14.2. | | 0,97 | 2,61 | - | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,46 | 14.2. | | 0,91 | 2,15 | - | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,18 | 14.2. | | 1,02 | 3,09 | - | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,53 | 14.2. | | 1,52 | 6,75 | - | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,16 | 14.2. | | 1,52 | 6,95 | - | - | |
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