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A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 15,97 | 25.2. |  | 2,66 | 8,65 | - | - |  | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 15,80 | 25.2. |  | 2,63 | 8,43 | - | - |  | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 14,68 | 25.2. |  | 2,63 | 8,39 | - | - |  | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 15,76 | 25.2. |  | 2,65 | 8,61 | - | - |  | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 14,72 | 25.2. |  | 2,65 | 8,57 | - | - |  | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 15,33 | 25.2. |  | 2,52 | 7,70 | - | - |  | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 16,16 | 25.2. |  | 2,71 | 9,03 | - | - |  | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 15,04 | 25.2. |  | 2,44 | 7,25 | - | - |  | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 12,87 | 25.2. |  | 2,44 | 7,25 | - | - |  | A2DPFQ | LO FUNDS - ALL ROADS, (EUR) IA | EUR | 15,69 | 25.2. |  | 1,36 | 5,42 | - | - |  | A2DPFR | LO FUNDS - ALL ROADS, (EUR) ID | EUR | 14,52 | 25.2. |  | 1,36 | 5,42 | - | - |  | A1J95H | LO FUNDS - ALL ROADS, (EUR) MD | EUR | 14,15 | 25.2. |  | 1,33 | 5,23 | - | - |  | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 15,64 | 25.2. |  | 1,35 | 5,38 | 8,52 | 13,72 |  | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 13,83 | 25.2. |  | 1,35 | 5,38 | 8,52 | 13,72 |  | A1JQ0W | LO FUNDS - ALL ROADS, (EUR) PD | EUR | 13,80 | 25.2. |  | 1,26 | 4,76 | - | - |  | A2JEMS | LO FUNDS - ALL ROADS, (EUR) PD1 | EUR | 11,91 | 25.2. |  | 1,26 | 4,76 | - | - |  | A1JQ0Z | LO FUNDS - ALL ROADS, (EUR) RA | EUR | 12,73 | 25.2. |  | 1,11 | 3,72 | 3,47 | 5,03 |  | A2JEMT | LO FUNDS - ALL ROADS, (EUR) RD1 | EUR | 11,10 | 25.2. |  | 1,11 | 3,72 | - | - |  | A1JQ01 | LO FUNDS - ALL ROADS, (EUR) SA | EUR | 16,02 | 23.12. |  | 6,50 | 6,10 | - | - |  | A2PN56 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (AUD) NA | AUD | 11,98 | 25.2. |  | 1,56 | 6,07 | - | - |  |
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