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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,54 | 4.7. |   | 1,13 | 1,93 | 9,87 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,37 | 4.7. | | 1,05 | 1,76 | 9,33 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,83 | 4.7. | | 1,05 | 1,76 | 9,33 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,52 | 4.7. | | 1,11 | 1,89 | 9,74 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 10,95 | 4.7. | | 1,11 | 1,89 | 9,74 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,10 | 4.7. | | 0,88 | 1,44 | 8,30 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,65 | 4.7. | | 0,89 | 1,44 | 8,30 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,64 | 4.7. | | 0,55 | 0,78 | 6,21 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 11,88 | 4.7. | | 1,35 | 2,37 | 11,30 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,69 | 4.7. | | -0,11 | -0,64 | 3,08 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,55 | 4.7. | | -0,19 | -0,81 | 2,57 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,66 | 4.7. | | -0,13 | -0,68 | 2,96 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,33 | 4.7. | | -0,35 | -1,12 | 1,61 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,07 | 4.7. | | 0,11 | -0,22 | 4,42 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,59 | 4.7. | | 2,05 | 3,47 | 14,50 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,24 | 4.7. | | 2,08 | 3,63 | 16,01 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,61 | 4.7. | | 2,08 | 3,61 | 15,98 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,35 | 4.7. | | 2,14 | 3,76 | 16,44 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,69 | 4.7. | | 2,14 | 3,73 | 16,41 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 12,97 | 4.7. | | 1,91 | 3,31 | 14,92 | - | |
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