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KAG: Lombard Odier F.(EU)
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A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 13,90 | 25.2. |  | 2,25 | 5,94 | - | - |  | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 14,89 | 25.2. |  | 2,39 | 6,88 | - | - |  | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 11,80 | 25.2. |  | 2,58 | 7,41 | - | - |  | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 13,78 | 25.2. |  | 1,98 | 4,12 | - | - |  | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 13,55 | 25.2. |  | 1,94 | 3,91 | - | - |  | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 13,74 | 25.2. |  | 1,97 | 4,08 | - | - |  | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 12,90 | 25.2. |  | 1,84 | 3,21 | - | - |  | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 12,81 | 25.2. |  | 2,11 | 4,99 | - | - |  | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,064,00 | 25.2. |  | 1,94 | 2,99 | - | - |  | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 15,97 | 25.2. |  | 2,66 | 8,65 | - | - |  | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 15,80 | 25.2. |  | 2,63 | 8,43 | - | - |  | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 14,68 | 25.2. |  | 2,63 | 8,39 | - | - |  | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 15,76 | 25.2. |  | 2,65 | 8,61 | - | - |  | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 14,72 | 25.2. |  | 2,65 | 8,57 | - | - |  | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 15,33 | 25.2. |  | 2,52 | 7,70 | - | - |  | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 16,16 | 25.2. |  | 2,71 | 9,03 | - | - |  | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 15,04 | 25.2. |  | 2,44 | 7,25 | - | - |  | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 12,87 | 25.2. |  | 2,44 | 7,25 | - | - |  | A2DPFQ | LO FUNDS - ALL ROADS, (EUR) IA | EUR | 15,69 | 25.2. |  | 1,36 | 5,42 | - | - |  | A2DPFR | LO FUNDS - ALL ROADS, (EUR) ID | EUR | 14,52 | 25.2. |  | 1,36 | 5,42 | - | - |  |
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