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KAG: Lombard Odier F.(EU)
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A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,60 | 30.1. |   | 1,02 | 11,17 | 26,30 | - |  | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,81 | 30.1. |  | -0,15 | 6,73 | 26,30 | - | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,77 | 30.1. | | 2,10 | 12,92 | 26,08 | 7,96 | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,92 | 30.1. | | 1,57 | 17,56 | 25,98 | 6,38 | | A2PY07 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) NA | EUR | 19,95 | 2.2. | | 5,39 | 24,37 | 25,77 | - | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 78,62 | 2.2. | | 1,19 | 14,29 | 25,69 | - | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 16,06 | 30.1. | | 3,79 | 8,00 | 25,63 | - | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 107,43 | 2.2. | | 1,19 | 14,25 | 25,61 | 3,64 | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,46 | 30.1. | | 2,38 | 7,77 | 25,56 | 26,79 | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,53 | 30.1. | | 1,17 | 6,47 | 25,52 | 12,15 | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,26 | 30.1. | | 3,78 | 7,96 | 25,48 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 16,02 | 30.1. | | 3,78 | 7,96 | 25,47 | 20,29 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,36 | 30.1. | | 1,55 | 17,39 | 25,45 | - | | A2QD5X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA | SGD | 14,25 | 2.2. | | 5,27 | 23,69 | 25,23 | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 7,99 | 30.1. | | 6,50 | 36,05 | 25,21 | 67,61 | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,52 | 30.1. | | 2,37 | 7,63 | 25,15 | - | | A2PY04 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) MD | EUR | 19,59 | 2.2. | | 5,37 | 24,16 | 25,11 | - | | A2PY03 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR), MA | EUR | 19,76 | 2.2. | | 5,37 | 24,16 | 25,11 | - | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 8,73 | 30.1. | | 8,82 | 41,41 | 25,05 | - | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,70 | 30.1. | | 1,16 | 6,33 | 25,04 | - | |
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