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KAG: Lombard Odier F.(EU)
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A1CXHC | LO FUNDS - GOLDEN AGE, (USD) PD | USD | 33,05 | 4.7. |   | 5,66 | 5,07 | 16,88 | 21,99 |  | A1CXHB | LO FUNDS - GOLDEN AGE, (USD) PA | USD | 33,32 | 4.7. | | 5,66 | 5,07 | 16,88 | 21,99 | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 35,51 | 4.7. | | 8,51 | 14,72 | 28,47 | 21,65 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 19,57 | 4.7. | | 5,80 | 3,56 | 15,47 | 21,61 | | A1JCUV | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) ND | GBP | 17,46 | 4.7. | | 5,62 | 5,11 | 15,62 | 20,36 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 18,53 | 4.7. | | 12,99 | 14,43 | 27,55 | 19,76 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,25 | 4.7. | | 1,82 | 2,19 | 16,31 | 19,70 | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 16,97 | 4.7. | | 1,65 | 1,95 | 16,50 | 19,67 | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 19,61 | 4.7. | | 12,51 | 13,86 | 25,34 | 18,77 | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 14,66 | 4.7. | | 1,03 | -0,94 | 13,90 | 18,11 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 18,55 | 4.7. | | 12,40 | 13,63 | 24,57 | 17,56 | | A2AGQ3 | LO FUNDS - GOLDEN AGE, (USD) RA | USD | 30,57 | 4.7. | | 5,23 | 4,23 | 14,11 | 17,21 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 14,61 | 4.7. | | 8,07 | 13,83 | 25,50 | 17,01 | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 220,82 | 4.7. | | 13,49 | 15,85 | 27,93 | 16,86 | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 220,25 | 4.7. | | 13,47 | 15,80 | 27,78 | 16,63 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 18,99 | 4.7. | | 11,75 | 12,17 | 21,23 | 16,46 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,21 | 7.7. |  | 2,31 | 5,00 | 15,66 | 16,44 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 18,62 | 4.7. | | 5,07 | 2,36 | 11,45 | 16,19 | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 25,65 | 4.7. | | 2,96 | 9,16 | 26,55 | 15,93 | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,23 | 4.7. | | 1,56 | 6,83 | 16,82 | 15,49 | |
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