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KAG: Lombard Odier F.(EU)
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A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,73 | 5.2. |   | 1,88 | 1,47 | -1,79 | - |  | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,71 | 5.2. | | 1,87 | 1,43 | -1,91 | -2,49 | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,37 | 5.2. | | 1,87 | 1,36 | - | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,25 | 5.2. | | 1,86 | 1,29 | -2,31 | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,63 | 5.2. | | 1,86 | 1,29 | -2,31 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,85 | 5.2. | | 1,85 | - | - | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,53 | 5.2. | | 1,84 | 1,09 | -2,89 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,50 | 5.2. | | 1,84 | 1,05 | -3,01 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,41 | 5.2. | | 1,82 | 0,87 | -3,51 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,22 | 5.2. | | 1,82 | 0,87 | -3,51 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,25 | 5.2. | | 1,79 | 0,57 | -4,38 | - | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,05 | 5.2. | | 1,75 | 0,19 | -5,45 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,94 | 5.2. |  | 1,75 | 17,51 | 27,45 | 6,19 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,38 | 5.2. | | 1,74 | 17,35 | 26,91 | - | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,33 | 5.2. | | 1,70 | 6,57 | 24,73 | 25,29 | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,39 | 5.2. | | 1,69 | 6,50 | 24,40 | - | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,58 | 5.2. | | 1,68 | 6,46 | 24,21 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,36 | 5.2. | | 1,68 | 6,42 | 24,25 | 24,41 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 10,56 | 5.2. | | 1,68 | 16,71 | 24,88 | 2,64 | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,15 | 5.2. | | 1,68 | 6,27 | 23,22 | 22,15 | |
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