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KAG: Lombard Odier F.(EU)
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A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 65,42 | 21.8. |   | 10,50 | 13,21 | 62,75 | - |  | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 47,23 | 21.8. | | 10,49 | 11,04 | 48,33 | 57,21 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 47,04 | 21.8. | | 10,49 | 11,04 | 48,33 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 7,46 | 21.8. |  | 10,46 | 7,00 | 6,40 | - | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 36,15 | 21.8. | | 10,46 | 15,50 | 25,75 | 20,75 | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 16,87 | 24.7. | | 10,42 | 26,15 | 38,63 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 63,59 | 21.8. | | 10,42 | 13,09 | 62,26 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 63,87 | 21.8. | | 10,42 | 13,09 | 62,26 | - | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 44,73 | 21.8. | | 10,34 | 10,81 | 47,44 | 55,87 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 44,98 | 21.8. | | 10,34 | 10,81 | 47,41 | 55,90 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 15,91 | 21.8. | | 10,33 | 15,29 | 24,98 | 19,62 | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 36,43 | 21.8. | | 10,33 | 15,29 | 25,00 | - | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 10,57 | 24.7. | | 10,31 | 6,71 | - | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 7,59 | 21.8. | | 10,26 | 6,69 | 5,48 | 54,98 | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 18,76 | 21.8. | | 10,18 | 6,30 | 18,90 | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 20,70 | 21.8. | | 10,18 | 6,30 | 18,90 | - | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 16,89 | 21.8. | | 10,16 | 5,37 | 7,86 | - | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 12,99 | 21.8. | | 10,15 | 15,04 | 23,03 | - | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,03 | 21.8. | | 10,14 | 15,00 | 23,04 | 16,76 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 7,25 | 21.8. | | 10,14 | 6,51 | 4,93 | - | |
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