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KAG: Lombard Odier F.(EU)
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A3DUFK | LO FUNDS - NEW FOOD SYSTEMS SYST. NAV HDG, (GBP), NA | GBP | 12,00 | 25.2. |  | 3,95 | 8,75 | - | - |  | A2ARVN | LO FDS.ASIA VAL.BD.PA SY.H EUR | EUR | 120,82 | 26.2. |  | 2,66 | 8,75 | 2,46 | -9,41 |  | A3CQR5 | LO FUNDS - ASIA INVESTMENT GRADE BOND, X1, (USD) IA | USD | 10,46 | 26.2. |  | 2,48 | 8,74 | - | - |  | A1JB4F | LO FDS.-TRANSITION MATERIALS PA CHF H | CHF | 5,93 | 25.2. |  | 4,70 | 8,72 | -4,42 | 29,07 |  | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 12,82 | 25.2. |  | 0,83 | 8,65 | - | - |  | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,49 | 25.2. |  | 0,83 | 8,65 | - | - |  | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 15,97 | 25.2. |  | 2,66 | 8,65 | - | - |  | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 79,16 | 26.2. |  | 2,67 | 8,61 | - | - |  | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 15,76 | 25.2. |  | 2,65 | 8,61 | - | - |  | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 98,81 | 26.2. |  | 2,67 | 8,60 | - | - |  | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,08 | 25.2. |  | 1,97 | 8,59 | - | - |  | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 14,72 | 25.2. |  | 2,65 | 8,57 | - | - |  | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 14,76 | 25.2. |  | 2,10 | 8,53 | - | - |  | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,27 | 26.2. |  | 2,45 | 8,51 | - | - |  | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,20 | 26.2. |  | 2,44 | 8,50 | - | - |  | A2AGP0 | LO FDS.-GL.BBB-BB FUNDA.NA USD SY.H | USD | 14,72 | 25.2. |  | 2,10 | 8,49 | 4,57 | 2,37 |  | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 10,76 | 25.2. |  | 2,10 | 8,49 | - | - |  | A3DUDQ | LO FUNDS - NEW FOOD SYSTEMS, (USD),PA | USD | 11,13 | 25.2. |  | 3,84 | 8,46 | - | - |  | A3CRH2 | LO FDS.FALLEN ANGELS REC.SY.NA USD H | USD | 11,03 | 25.2. |  | 1,56 | 8,44 | - | - |  | A3CRH3 | LO FDS.FALLEN ANGELS REC.SY.ND USD H | USD | 9,86 | 25.2. |  | 1,56 | 8,44 | - | - |  |
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