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KAG: Lombard Odier F.(EU)
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A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 71,34 | 4.2. |   | 0,93 | 20,16 | 72,60 | - |  | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,10 | 4.2. |  | 0,93 | 9,13 | - | - | | A4194U | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RA | USD | 10,72 | 4.2. | | 0,93 | - | - | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,23 | 4.2. | | 0,92 | 9,02 | 26,27 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,91 | 4.2. | | 0,92 | 9,02 | 26,27 | - | | A4194V | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RD3 | USD | 10,36 | 4.2. | | 0,92 | - | - | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 19,44 | 4.2. | | 0,91 | 7,05 | 20,77 | - | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 20,89 | 4.2. | | 0,91 | 10,27 | 21,03 | 2,05 | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 21,93 | 4.2. | | 0,91 | 10,29 | 21,00 | 2,02 | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,24 | 4.2. | | 0,91 | 1,99 | 10,58 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,06 | 5.2. | | 0,90 | 9,59 | 14,35 | -8,09 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,20 | 5.2. | | 0,90 | 9,56 | 14,38 | - | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 11,14 | 5.2. | | 0,90 | 9,58 | 14,30 | -8,05 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,37 | 5.2. | | 0,90 | 9,51 | 14,24 | - | | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 11,11 | 5.2. | | 0,90 | 9,54 | 14,15 | -8,21 | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,30 | 4.2. |  | 0,89 | 1,52 | 6,86 | - | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,32 | 4.2. | | 0,88 | 1,64 | 10,18 | - | | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 10,83 | 5.2. | | 0,87 | 9,20 | 13,23 | -9,51 | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,18 | 5.2. | | 0,87 | 9,20 | 13,28 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,83 | 4.2. | | 0,87 | 4,40 | 22,25 | - | |
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