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KAG: Lombard Odier F.(EU)
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A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,156,49 | 4.2. |   | -2,75 | -12,37 | 32,52 | 27,58 |  | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 21,23 | 4.2. |  | 4,73 | 17,21 | 32,31 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,45 | 4.2. | | 4,73 | 17,21 | 32,24 | 52,72 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 191,99 | 5.2. | | 1,37 | 15,13 | 32,23 | 11,92 | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 311,26 | 4.2. | | -2,76 | -12,45 | 32,16 | 27,00 | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 17,29 | 4.2. | | 3,50 | 9,36 | 32,02 | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 23,24 | 4.2. | | 4,73 | 17,15 | 32,00 | 52,14 | | A2PY1Y | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (GBP) NA | GBP | 20,85 | 5.2. | | 3,42 | 22,98 | 31,99 | - | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,37 | 4.2. | | 3,50 | 9,36 | 31,99 | - | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,78 | 4.2. | | 4,72 | 17,09 | 31,78 | 51,73 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,89 | 4.2. | | 4,72 | 17,09 | 31,78 | 51,73 | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 21,36 | 5.2. | | 3,42 | 22,86 | 31,73 | 30,27 | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 9,02 | 4.2. | | 5,68 | 35,82 | 31,61 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 8,99 | 4.2. | | 5,67 | 35,77 | 31,45 | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 7,61 | 4.2. | | 5,66 | 35,52 | 30,80 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,65 | 4.2. | | 5,66 | 35,53 | 30,77 | 71,27 | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 13,12 | 4.2. | | 1,09 | 12,52 | 30,37 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,48 | 4.2. | | 4,70 | 16,86 | 30,27 | 47,74 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 117,18 | 5.2. | | 1,32 | 14,52 | 30,09 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,67 | 5.2. | | 1,32 | 14,50 | 30,06 | 8,87 | |
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