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A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,56 | 28.1. |  | 4,82 | 12,04 | 33,48 | - |  | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 17,49 | 28.1. |  | 4,83 | 12,23 | 34,18 | - |  | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 15,59 | 28.1. |  | 4,83 | 12,23 | 34,14 | - |  | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 16,89 | 28.1. |  | 4,77 | 11,29 | 30,84 | - |  | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 18,00 | 28.1. |  | 4,87 | 12,67 | 35,75 | - |  | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 16,41 | 28.1. |  | 4,73 | 10,28 | 28,07 | - |  | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 13,40 | 28.1. |  | 4,73 | 10,28 | 28,07 | - |  | A2DPFQ | LO FUNDS - ALL ROADS, (EUR) IA | EUR | 16,59 | 28.1. |  | 2,73 | 6,48 | 18,83 | 16,09 |  | A2DPFR | LO FUNDS - ALL ROADS, (EUR) ID | EUR | 14,85 | 28.1. |  | 2,73 | 6,46 | 18,82 | - |  | A1J95G | LO FUNDS - ALL ROADS, (EUR) MA | EUR | 16,14 | 28.1. |  | 2,72 | 6,23 | 18,22 | 15,01 |  | A1J95H | LO FUNDS - ALL ROADS, (EUR) MD | EUR | 14,46 | 28.1. |  | 2,72 | 6,26 | 18,18 | - |  | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 16,53 | 28.1. |  | 2,73 | 6,41 | 18,68 | 15,86 |  | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 14,14 | 28.1. |  | 2,73 | 6,41 | 18,68 | 15,86 |  | A1JQ0V | LO FUNDS - ALL ROADS, (EUR) PA | EUR | 15,21 | 28.1. |  | 2,68 | 5,79 | 16,60 | 12,49 |  | A1JQ0W | LO FUNDS - ALL ROADS, (EUR) PD | EUR | 14,11 | 28.1. |  | 2,68 | 5,79 | 16,60 | - |  | A2JEMS | LO FUNDS - ALL ROADS, (EUR) PD1 | EUR | 12,16 | 28.1. |  | 2,68 | 5,79 | 16,60 | - |  | A1JQ0Z | LO FUNDS - ALL ROADS, (EUR) RA | EUR | 13,27 | 28.1. |  | 2,60 | 4,73 | 13,16 | 7,01 |  | A2JEMT | LO FUNDS - ALL ROADS, (EUR) RD1 | EUR | 11,23 | 28.1. |  | 2,60 | 4,73 | 13,16 | - |  | A1JQ01 | LO FUNDS - ALL ROADS, (EUR) SA | EUR | 17,23 | 28.1. |  | 2,78 | - | 21,84 | - |  | A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 23,43 | 28.1. |  | 2,53 | 3,95 | 10,52 | 6,98 |  |
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