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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,90 | 13.1. |   | 0,98 | 4,50 | 13,41 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,71 | 13.1. | | 0,97 | 4,33 | 12,85 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,97 | 13.1. | | 0,97 | 4,33 | 12,85 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,87 | 13.1. | | 0,98 | 4,46 | 13,27 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,09 | 13.1. | | 0,98 | 4,46 | 13,27 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,41 | 13.1. | | 0,96 | 4,00 | 11,79 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,80 | 13.1. | | 0,96 | 4,00 | 11,79 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,90 | 13.1. | | 0,94 | 3,33 | 9,63 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,27 | 13.1. | | 1,00 | 4,95 | 14,88 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,89 | 13.1. | | 0,90 | 2,09 | 5,61 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,74 | 13.1. | | 0,89 | 1,92 | 5,09 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,85 | 13.1. | | 0,90 | 2,05 | 5,49 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,49 | 13.1. | | 0,88 | 1,60 | 4,10 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,30 | 13.1. | | 0,91 | 2,53 | 6,98 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,86 | 13.1. | | 1,02 | 6,44 | 18,41 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,79 | 13.1. | | 1,02 | 6,53 | 19,30 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,92 | 13.1. | | 1,02 | 6,53 | 19,28 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,91 | 13.1. | | 1,03 | 6,66 | 19,75 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,99 | 13.1. | | 1,03 | 6,66 | 19,72 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,48 | 13.1. | | 1,01 | 6,19 | 18,18 | - | |
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