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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,74 | 9.10. |   | 2,81 | 2,84 | 13,53 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,55 | 9.10. | | 2,68 | 2,67 | 12,97 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,01 | 9.10. | | 2,68 | 2,67 | 12,97 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,71 | 9.10. | | 2,78 | 2,80 | 13,39 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,13 | 9.10. | | 2,78 | 2,80 | 13,39 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,27 | 9.10. | | 2,43 | 2,35 | 11,91 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,81 | 9.10. | | 2,43 | 2,35 | 11,91 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,78 | 9.10. | | 1,92 | 1,69 | 9,75 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,09 | 9.10. | | 3,16 | 3,28 | 15,00 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,80 | 9.10. | | 0,94 | 0,34 | 5,95 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,66 | 9.10. | | 0,81 | 0,18 | 5,43 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,77 | 9.10. | | 0,91 | 0,30 | 5,83 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,42 | 9.10. | | 0,57 | -0,14 | 4,44 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,20 | 9.10. | | 1,28 | 0,78 | 7,33 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,85 | 9.10. | | 4,28 | 4,65 | 18,46 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,53 | 9.10. | | 4,37 | 4,73 | 19,76 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,90 | 9.10. | | 4,37 | 4,70 | 19,73 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,65 | 9.10. | | 4,47 | 4,86 | 20,21 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,98 | 9.10. | | 4,47 | 4,83 | 20,18 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,25 | 9.10. | | 4,12 | 4,40 | 18,64 | - | |
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