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KAG: Lombard Odier F.(EU)
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A1XBAV | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,98 | 27.11. |   | 5,44 | 4,28 | 17,29 | -5,18 |  | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,41 | 27.11. | | 1,03 | 0,94 | 11,01 | -5,23 | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 9,52 | 27.11. | | -1,04 | -6,43 | -6,70 | -5,36 | | A1J7N9 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 12,91 | 27.11. | | 5,44 | 4,28 | 17,12 | -5,53 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 14,54 | 27.11. |  | 28,60 | 27,74 | 45,77 | -5,71 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,55 | 27.11. | | 28,60 | 27,74 | 45,77 | -5,71 | | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 9,07 | 27.11. | | 4,52 | 6,22 | 11,19 | -6,06 | | A1J978 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 12,33 | 27.11. | | 5,30 | 4,13 | 16,61 | -6,22 | | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 29,57 | 27.11. | | 3,12 | -2,21 | 1,60 | -7,34 | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 11,00 | 27.11. | | 7,61 | 6,26 | 25,84 | -7,73 | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,91 | 27.11. | | 7,61 | 6,25 | 25,86 | -7,76 | | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,96 | 27.11. | | 7,57 | 6,22 | 25,71 | -7,88 | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,03 | 27.11. | | 27,17 | 26,11 | 40,40 | -7,89 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,92 | 27.11. |  | 0,50 | 0,36 | 9,10 | -7,94 | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 28,21 | 27.11. | | 2,96 | -2,38 | 1,07 | -8,14 | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,54 | 27.11. | | 1,36 | 0,78 | 3,31 | -8,15 | | A0Q0GG | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) RA | EUR | 16,91 | 27.11. | | 3,64 | -1,61 | 3,41 | -8,43 | | A2AGP3 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 11,89 | 27.11. | | 4,73 | 3,51 | 14,58 | -8,92 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 12,99 | 27.11. | | 27,79 | 26,85 | 42,75 | -8,95 | | A1CXG7 | LO FUNDS - EMERGING VALUE BOND, (CHF) PD | CHF | 4,80 | 27.11. | | 3,88 | 5,50 | 8,98 | -9,14 | |
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