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KAG: Lombard Odier F.(EU)
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987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 17,12 | 9.10. |   | 10,80 | 7,62 | 24,40 | 14,28 |  | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,69 | 9.10. | | 5,43 | 5,12 | 24,32 | 23,37 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,34 | 9.10. |  | 3,06 | 4,52 | 24,28 | - | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 26,28 | 9.10. | | 13,62 | 13,18 | 24,25 | 6,78 | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,29 | 9.10. | | 3,02 | 4,48 | 24,13 | 4,85 | | A1JM7H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) ND | CHF | 33,26 | 9.10. | | 13,57 | 13,16 | 24,10 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 8,26 | 9.10. | | 22,33 | 16,57 | 24,08 | - | | A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 26,19 | 9.10. | | 13,57 | 13,13 | 24,06 | 6,59 | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,44 | 9.10. | | 2,69 | 4,12 | 23,94 | 2,96 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,72 | 9.10. | | 5,32 | 4,96 | 23,77 | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,78 | 9.10. | | 7,07 | 1,00 | 23,74 | - | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,84 | 9.10. | | 5,32 | 4,95 | 23,73 | 22,45 | | A0F6DB | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) NA | EUR | 22,63 | 9.10. | | 6,13 | 0,19 | 23,71 | 7,10 | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,54 | 9.10. | | 5,09 | 4,62 | 23,70 | 22,14 | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,81 | 9.10. | | 2,92 | 4,34 | 23,65 | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,74 | 9.10. | | 2,92 | 4,34 | 23,65 | - | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 6,57 | 9.10. | | 19,26 | 16,07 | 23,47 | -17,62 | | A1J96G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MA | CHF | 12,63 | 9.10. | | 13,39 | 12,93 | 23,37 | 5,51 | | A1J96H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MD | CHF | 30,48 | 9.10. | | 13,39 | 12,93 | 23,37 | - | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 17,41 | 9.10. | | 5,19 | 4,81 | 23,21 | 21,66 | |
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