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KAG: Lombard Odier F.(EU)
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A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,45 | 9.10. |   | 7,64 | 8,73 | 33,17 | - |  | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,71 | 9.10. |  | 15,68 | 15,98 | 33,15 | - | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,80 | 9.10. | | 15,65 | 15,99 | 33,11 | 15,03 | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,12 | 9.10. | | 12,18 | 7,97 | 33,01 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,01 | 9.10. | | 12,18 | 7,97 | 33,01 | - | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,72 | 9.10. | | 15,64 | 15,93 | 32,98 | 14,83 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,61 | 9.10. | | 15,64 | 15,93 | 32,98 | 14,83 | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,56 | 9.10. | | 9,49 | 8,84 | 32,82 | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,68 | 9.10. | | 4,88 | 6,72 | 32,81 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,63 | 9.10. | | 7,53 | 8,59 | 32,66 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,41 | 9.10. | | 7,53 | 8,59 | 32,65 | - | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 36,97 | 9.10. | | 8,10 | 2,44 | 32,57 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 35,41 | 9.10. | | 8,10 | 2,44 | 32,57 | - | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 20,88 | 9.10. | | 12,88 | 10,15 | 32,57 | 25,24 | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 22,53 | 9.10. | | 12,68 | 9,85 | 32,56 | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,17 | 9.10. | | 9,43 | 6,38 | 32,50 | - | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 10,93 | 9.10. | | 24,46 | 19,06 | 32,49 | - | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,16 | 9.10. | | 18,63 | 12,45 | 32,46 | - | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,16 | 9.10. | | 18,63 | 12,45 | 32,46 | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,52 | 9.10. | | 9,40 | 8,72 | 32,38 | - | |
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