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KAG: Lombard Odier F.(EU)
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A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,25 | 13.10. |   | 8,95 | 4,99 | 20,47 | 7,80 |  | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,60 | 13.10. | | 1,65 | 3,47 | 20,44 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,48 | 13.10. | | 1,65 | 3,47 | 20,44 | - | | A1J99P | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MD | EUR | 19,94 | 13.10. | | 3,83 | -3,39 | 20,17 | - | | A1J99N | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MA | EUR | 20,73 | 13.10. | | 3,83 | -3,40 | 20,16 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,64 | 13.10. | | 4,42 | 4,54 | 20,16 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,97 | 13.10. | | 4,42 | 4,52 | 20,13 | - | | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,97 | 13.10. | | 4,41 | 4,51 | 20,09 | - | | A3CRJ4 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 10,75 | 10.9. | | 5,43 | 6,72 | 19,86 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,64 | 13.10. |  | 2,36 | 4,24 | 19,78 | - | | A2AGP3 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 11,84 | 13.10. | | 4,26 | 3,02 | 19,76 | -7,34 | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,53 | 13.10. | | 4,32 | 4,41 | 19,71 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,89 | 13.10. | | 4,31 | 4,39 | 19,68 | - | | A3CRJT | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,25 | 13.10. | | 4,05 | 4,18 | 19,67 | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,22 | 13.10. | | 4,85 | 3,65 | 19,67 | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 10,95 | 13.10. | | 5,34 | -1,10 | 19,64 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,18 | 13.10. | | 5,34 | -1,11 | 19,64 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,39 | 13.10. | | 2,30 | 4,15 | 19,52 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,53 | 13.10. | | 2,30 | 4,15 | 19,51 | - | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,57 | 13.10. | | 3,80 | 2,73 | 19,38 | - | |
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