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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 12,04 | 21.4. |   | 2,18 | 6,04 | 14,33 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,84 | 21.4. | | 2,12 | 5,87 | 13,76 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,10 | 21.4. | | 2,12 | 5,87 | 13,76 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 12,01 | 21.4. | | 2,16 | 6,00 | 14,19 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,22 | 21.4. | | 2,16 | 6,00 | 14,19 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,53 | 21.4. | | 2,03 | 5,53 | 12,69 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,92 | 21.4. | | 2,02 | 5,53 | 12,69 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,99 | 21.4. | | 1,82 | 4,85 | 10,52 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,43 | 21.4. |  | 2,31 | 6,50 | 15,81 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,95 | 21.4. | | 1,44 | 3,62 | 6,31 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,79 | 21.4. | | 1,39 | 3,45 | 5,78 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,91 | 21.4. | | 1,43 | 3,58 | 6,18 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,54 | 21.4. | | 1,29 | 3,13 | 4,79 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,38 | 21.4. | | 1,57 | 4,07 | 7,69 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 12,05 | 21.4. | | 2,65 | 8,00 | 19,41 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 14,01 | 21.4. |  | 2,66 | 8,11 | 20,08 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 13,13 | 21.4. | | 2,66 | 8,11 | 20,05 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 14,14 | 21.4. | | 2,70 | 8,24 | 20,53 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,21 | 21.4. | | 2,70 | 8,24 | 20,50 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,69 | 21.4. | | 2,57 | 7,77 | 18,95 | - | |
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