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KAG: Lombard Odier F.(EU)
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A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,61 | 5.2. |   | 0,81 | 2,86 | 16,06 | 0,26 |  | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,56 | 5.2. |  | 0,81 | 1,22 | 9,47 | - | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,87 | 5.2. | | 0,81 | 11,37 | 27,95 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,25 | 5.2. | | 0,81 | 9,42 | 28,79 | - | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,85 | 5.2. | | 0,80 | 11,32 | 27,80 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,50 | 5.2. | | 0,80 | 1,18 | 9,34 | -5,57 | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,84 | 5.2. | | 0,80 | 3,72 | - | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,84 | 5.2. | | 0,80 | 3,69 | 20,15 | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,05 | 5.2. | | 0,80 | 9,86 | 20,09 | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,42 | 5.2. | | 0,79 | 2,69 | 15,49 | -0,56 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,79 | 5.2. | | 0,79 | 2,69 | 15,49 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 19,52 | 5.2. | | 0,79 | 6,64 | 22,26 | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 21,72 | 5.2. | | 0,79 | 6,64 | 22,26 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,70 | 5.2. | | 0,79 | 7,76 | 10,27 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 14,83 | 5.2. | | 0,79 | 1,07 | 8,95 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,95 | 5.2. | | 0,79 | 1,04 | 8,91 | - | | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,67 | 5.2. | | 0,79 | 6,99 | 20,77 | - | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,79 | 5.2. | | 0,79 | 11,18 | 27,30 | - | | A3CRHD | LO FUNDS - FALLEN ANGELS RECOVERY, (USD), MD | USD | 11,52 | 5.2. | | 0,79 | - | - | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,67 | 5.2. | | 0,79 | 7,72 | 10,14 | - | |
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