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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 12,05 | 22.4. |   | 2,29 | 6,15 | 14,37 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,86 | 22.4. | | 2,23 | 5,98 | 13,81 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,11 | 22.4. | | 2,23 | 5,98 | 13,81 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 12,02 | 22.4. | | 2,27 | 6,11 | 14,23 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,23 | 22.4. | | 2,27 | 6,11 | 14,23 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,54 | 22.4. | | 2,13 | 5,65 | 12,74 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,93 | 22.4. | | 2,13 | 5,65 | 12,74 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 11,01 | 22.4. | | 1,93 | 4,96 | 10,57 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,44 | 22.4. | | 2,42 | 6,61 | 15,85 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,96 | 22.4. | | 1,55 | 3,74 | 6,36 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,80 | 22.4. | | 1,50 | 3,57 | 5,84 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,92 | 22.4. | | 1,54 | 3,70 | 6,23 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,55 | 22.4. | | 1,40 | 3,24 | 4,84 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,39 | 22.4. | | 1,69 | 4,19 | 7,74 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 12,06 | 22.4. | | 2,76 | 8,11 | 19,45 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 14,03 | 22.4. | | 2,77 | 8,22 | 20,11 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 13,14 | 22.4. | | 2,77 | 8,22 | 20,08 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 14,16 | 22.4. | | 2,81 | 8,35 | 20,56 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,22 | 22.4. | | 2,81 | 8,36 | 20,53 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,71 | 22.4. | | 2,67 | 7,88 | 18,98 | - | |
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