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KAG: Lombard Odier F.(EU)
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A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 37,77 | 9.10. |   | 14,25 | 14,04 | 27,09 | 10,86 |  | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 18,36 | 9.10. |  | 11,38 | 8,35 | 26,94 | 18,20 | | A2AGQ3 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) RA | USD | 31,05 | 9.10. | | 6,87 | 0,94 | 26,84 | 10,61 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,02 | 9.10. | | 6,00 | 5,12 | 26,80 | 2,66 | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,86 | 9.10. | | 7,71 | 1,78 | 26,61 | - | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 7,37 | 9.10. | | 19,95 | 16,97 | 26,58 | -14,08 | | A2DPF9 | LO FUNDS - ALL ROADS GROWTH, (EUR), IA | EUR | 15,40 | 9.10. | | 5,89 | 3,71 | 26,49 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,48 | 9.10. | | 7,30 | 4,31 | 26,45 | -8,13 | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,19 | 9.10. | | 7,67 | 1,72 | 26,42 | - | | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,86 | 9.10. | | 7,67 | 1,72 | 26,41 | - | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 18,83 | 9.10. | | 5,69 | 5,39 | 26,40 | - | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,37 | 9.10. | | 3,50 | 5,09 | 26,35 | - | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,28 | 9.10. | | 5,86 | 3,67 | 26,34 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 15,36 | 9.10. | | 5,86 | 3,67 | 26,34 | 21,21 | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 18,90 | 9.10. | | 5,58 | 5,29 | 26,08 | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 15,68 | 9.10. | | 11,38 | 8,35 | 26,04 | - | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,13 | 9.10. | | 19,81 | 16,80 | 26,02 | - | | A1JCUS | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) PA | GBP | 16,96 | 9.10. | | 6,84 | 1,00 | 25,95 | 8,96 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,76 | 9.10. | | 5,58 | 5,21 | 25,87 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,87 | 9.10. | | 5,58 | 5,23 | 25,86 | 25,78 | |
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