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KAG: Lombard Odier F.(EU)
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A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,81 | 25.2. |  | 1,07 | 10,45 | 6,78 | 1,44 |  | A2PYME | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) NA | EUR | 13,84 | 25.2. |  | 0,74 | 10,45 | - | - |  | A1J98A | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,46 | 25.2. |  | 1,05 | 10,29 | - | - |  | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 21,15 | 25.2. |  | 3,17 | 10,26 | - | - |  | A2PYMA | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MA | EUR | 13,73 | 25.2. |  | 0,71 | 10,25 | - | - |  | A2PYMB | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MD | EUR | 13,73 | 25.2. |  | 0,71 | 10,25 | - | - |  | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 21,23 | 25.2. |  | 3,16 | 10,24 | - | - |  | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 75,12 | 26.2. |  | 2,97 | 10,22 | - | - |  | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 97,44 | 26.2. |  | 2,97 | 10,20 | - | - |  | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 21,16 | 25.2. |  | 3,16 | 10,20 | 4,42 | 9,31 |  | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 20,17 | 25.2. |  | 3,16 | 10,20 | 4,42 | 9,31 |  | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 17,99 | 25.2. |  | 1,00 | 10,08 | - | - |  | A1J96M | LO FDS.CONV.BD.MD EUR | EUR | 19,13 | 25.2. |  | 3,13 | 9,99 | 3,81 | - |  | A1J96L | LO FDS.CONV.BD.MA EUR | EUR | 20,01 | 25.2. |  | 3,13 | 9,99 | 3,81 | - |  | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 15,96 | 25.2. |  | 4,99 | 9,95 | 3,91 | 8,08 |  | A2PYMT | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) PA | EUR | 13,53 | 25.2. |  | 0,67 | 9,92 | - | - |  | A1H8SS | LO FDS.-EURO BBB-BB FU.NA USD SY.H | USD | 25,15 | 25.2. |  | 0,96 | 9,84 | 10,77 | 10,27 |  | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,30 | 25.2. |  | 0,94 | 9,77 | - | - |  | A2JD34 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) ID | EUR | 74,44 | 26.2. |  | 2,82 | 9,76 | - | - |  | A1J96A | LO FDS.CONV.BD.ASIA MA CHF SY.H | CHF | 15,10 | 25.2. |  | 4,96 | 9,73 | - | - |  |
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