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KAG: Lombard Odier F.(EU)
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A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 53,84 | 30.1. |   | -4,63 | -8,99 | 27,79 | 28,66 |  | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 53,91 | 30.1. | | -4,63 | -8,99 | 27,79 | 28,69 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,73 | 30.1. | | 6,56 | 36,97 | 27,77 | 73,36 | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,58 | 30.1. | | 1,02 | 11,17 | 27,64 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,05 | 30.1. | | 2,62 | 13,59 | 27,61 | 49,41 | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 113,63 | 2.2. | | 1,21 | 14,38 | 27,47 | 5,53 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 116,24 | 2.2. | | 1,21 | 14,35 | 27,44 | - | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 173,98 | 2.2. | | 1,21 | 14,35 | 27,44 | 5,51 | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,95 | 30.1. |  | 0,77 | 9,02 | 27,40 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,26 | 30.1. | | 0,77 | 9,02 | 27,40 | - | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 86,16 | 2.2. | | 1,22 | 14,41 | 27,28 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 131,15 | 2.2. | | 1,22 | 14,41 | 27,23 | 4,77 | | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 16,27 | 30.1. | | 3,82 | 8,38 | 26,95 | - | | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 13,29 | 30.1. | | 3,82 | 8,38 | 26,95 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,89 | 30.1. | | 0,76 | 8,88 | 26,91 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,22 | 30.1. | | 0,76 | 8,88 | 26,91 | - | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 20,30 | 2.2. | | 5,41 | 24,73 | 26,86 | - | | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 19,64 | 2.2. | | 5,41 | 24,67 | 26,67 | - | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 20,24 | 2.2. | | 5,41 | 24,67 | 26,66 | - | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 15,83 | 30.1. | | -0,11 | 6,88 | 26,47 | 32,58 | |
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