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KAG: Lombard Odier F.(EU)
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A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 17,87 | 25.2. |  | 5,14 | 10,93 | 6,72 | 13,00 |  | A1J97Y | LO FDS.GENERATION GL.MA CHF | CHF | 33,79 | 25.2. |  | 2,53 | 10,90 | 8,41 | - |  | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 33,77 | 25.2. |  | 2,53 | 10,90 | - | - |  | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 14,22 | 25.2. |  | 5,12 | 10,88 | 4,19 | 5,25 |  | A2P2H7 | LO FDS.PLANETARY TRANSITION NA EUR | EUR | 13,31 | 26.2. |  | 0,44 | 10,82 | - | - |  | A2PYMQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MD | EUR | 13,85 | 25.2. |  | 0,78 | 10,71 | - | - |  | A2PYMP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MA | EUR | 14,00 | 25.2. |  | 0,77 | 10,71 | - | - |  | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 82,00 | 26.2. |  | 2,95 | 10,70 | - | - |  | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 11,40 | 25.2. |  | 3,27 | 10,70 | - | - |  | A2PY1J | LO FDS.PLANETARY TRAN.SYST.SEED NA EUR H | EUR | 16,60 | 22.1. |  | 2,96 | 10,69 | - | - |  | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 118,78 | 26.2. |  | 2,95 | 10,65 | - | - |  | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 11,09 | 26.2. |  | 0,42 | 10,63 | - | - |  | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 110,28 | 26.2. |  | 2,91 | 10,61 | - | - |  | A2ARVF | LO FDS.ASIA VAL.BD.PD USD | USD | 108,03 | 26.2. |  | 2,91 | 10,60 | 9,01 | -1,16 |  | A2ARVE | LO FDS.ASIA VAL.BD.PA USD | USD | 157,64 | 26.2. |  | 2,91 | 10,60 | 9,01 | -1,19 |  | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 5,85 | 25.2. |  | 5,00 | 10,54 | - | - |  | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 19,47 | 25.2. |  | 3,20 | 10,52 | - | - |  | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 20,56 | 25.2. |  | 3,20 | 10,52 | - | - |  | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 32,79 | 25.2. |  | 2,47 | 10,46 | 7,11 | 39,51 |  | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 32,74 | 25.2. |  | 2,47 | 10,46 | 7,11 | 39,51 |  |
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