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KAG: Lombard Odier F.(EU)
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A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 62,85 | 15.1. |   | 2,24 | 1,28 | 38,92 | 41,83 |  | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 60,84 | 27.1. |  | -1,15 | -3,60 | 32,80 | 38,61 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 60,55 | 27.1. | | -1,15 | -3,62 | 32,79 | 38,54 | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 22,19 | 28.1. | | 7,48 | 27,53 | 39,06 | 38,12 | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 49,64 | 27.1. | | 0,62 | 9,78 | 46,66 | 37,52 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,218,81 | 28.1. | | -0,83 | -10,36 | 39,73 | 37,46 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 57,72 | 27.1. | | -1,16 | -3,80 | 32,02 | 37,29 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 57,67 | 27.1. | | -1,16 | -3,80 | 32,00 | 37,28 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 28,61 | 27.1. | | 5,74 | 37,88 | 58,39 | 37,25 | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 29,66 | 27.1. | | 5,74 | 37,88 | 58,39 | 37,25 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 49,46 | 27.1. | | 0,62 | 9,74 | 46,48 | 37,25 | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 317,41 | 28.1. | | -0,83 | -10,44 | 39,35 | 36,84 | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 46,81 | 27.1. | | 0,60 | 9,52 | 45,60 | 35,96 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 47,06 | 27.1. | | 0,60 | 9,53 | 45,62 | 35,94 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 55,85 | 27.1. | | -1,19 | -4,18 | 30,43 | 34,71 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 55,78 | 27.1. | | -1,19 | -4,18 | 30,43 | 34,67 | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 26,16 | 27.1. | | 3,20 | 16,72 | 26,17 | 33,42 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 45,27 | 27.1. | | 0,57 | 9,08 | 43,87 | 33,33 | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 45,39 | 27.1. | | 0,57 | 9,08 | 43,87 | 33,29 | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 15,97 | 27.1. | | 0,76 | 9,62 | 28,02 | 32,95 | |
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