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KAG: Lombard Odier F.(EU)
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A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,93 | 9.2. |   | 4,91 | 18,16 | 33,02 | 50,15 |  | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,82 | 9.2. | | 4,91 | 18,16 | 33,02 | 50,15 | | A2QBMZ | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) PA | USD | 5,74 | 6.2. |  | 7,56 | 39,61 | 32,83 | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 17,47 | 6.2. | | 3,32 | 8,73 | 32,58 | - | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 17,24 | 6.2. | | 3,31 | 8,68 | 32,42 | - | | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 15,37 | 6.2. | | 3,31 | 8,68 | 32,38 | - | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 192,20 | 9.2. | | 1,48 | 14,03 | 32,37 | 12,00 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,147,48 | 9.2. | | -3,02 | -13,72 | 32,31 | 25,06 | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 7,79 | 6.2. | | 4,26 | 33,68 | 32,00 | - | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 310,36 | 9.2. | | -3,03 | -13,80 | 31,95 | 24,50 | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 17,26 | 6.2. | | 3,30 | 8,51 | 31,77 | - | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,34 | 6.2. | | 3,30 | 8,50 | 31,73 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,52 | 9.2. | | 4,88 | 17,93 | 31,50 | 46,22 | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 20,32 | 9.2. | | 5,50 | 23,00 | 30,62 | - | | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 19,65 | 9.2. | | 5,50 | 22,93 | 30,42 | - | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 20,25 | 9.2. | | 5,50 | 22,93 | 30,41 | - | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 13,12 | 6.2. | | 1,02 | 12,24 | 30,28 | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 117,30 | 9.2. | | 1,42 | 13,43 | 30,22 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,85 | 9.2. | | 1,42 | 13,41 | 30,20 | 8,96 | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 186,56 | 9.2. | | 1,42 | 13,40 | 30,20 | 8,96 | |
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