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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. |   | 5,75 | 5,50 | 16,98 | 24,21 |  | A1CXHB | LO FUNDS - GOLDEN AGE, (USD) PA | USD | 33,32 | 4.7. | | 5,75 | 5,50 | 16,98 | 24,21 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 19,57 | 4.7. | | 6,27 | 4,53 | 15,99 | 23,43 | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 35,51 | 4.7. | | 8,56 | 15,13 | 28,53 | 22,77 | | A1JCUV | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) ND | GBP | 17,46 | 4.7. | | 5,72 | 5,53 | 15,72 | 22,55 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 18,53 | 4.7. | | 13,48 | 15,81 | 28,11 | 21,71 | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 19,61 | 4.7. | | 13,01 | 15,23 | 25,89 | 20,71 | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 220,82 | 4.7. | | 14,06 | 17,75 | 28,58 | 20,40 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,25 | 4.7. | | 1,91 | 2,46 | 16,41 | 20,22 | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 16,97 | 4.7. | | 1,74 | 2,22 | 16,60 | 20,21 | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 220,25 | 4.7. | | 14,04 | 17,71 | 28,42 | 20,16 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 18,55 | 4.7. | | 12,89 | 14,99 | 25,12 | 19,48 | | A2AGQ3 | LO FUNDS - GOLDEN AGE, (USD) RA | USD | 30,57 | 4.7. | | 5,32 | 4,65 | 14,21 | 19,34 | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 14,66 | 4.7. | | 1,20 | -0,50 | 14,09 | 19,05 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 18,99 | 4.7. | | 12,24 | 13,49 | 21,77 | 18,38 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 14,61 | 4.7. | | 8,13 | 14,24 | 25,56 | 18,07 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 18,62 | 4.7. | | 5,54 | 3,31 | 11,95 | 17,94 | | A1JCUS | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) PA | GBP | 16,69 | 4.7. | | 5,26 | 4,63 | 12,80 | 17,44 | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 17,31 | 4.7. | | 5,45 | 3,13 | 11,37 | 16,84 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,21 | 7.7. |  | 2,28 | 5,02 | 15,63 | 16,40 | |
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