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KAG: Lombard Odier F.(EU)
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A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 22,76 | 19.9. |   | 5,31 | 11,42 | -12,94 | 20,95 |  | A1JCUS | LO FDS.GOLDEN AGE PA GBP SY.H | GBP | 16,91 | 19.9. | | 5,55 | 11,76 | -11,92 | 20,71 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 18,40 | 19.9. | | 0,38 | 5,99 | -9,64 | 20,36 | | A2DTTA | LO FUNDS - EUROPE ALL CAP LEADERS, (EUR), MA | EUR | 127,85 | 19.9. | | 9,90 | 17,96 | -0,65 | 19,59 | | A2DPHB | LO FDS.-ASIA HIGH CONV.IA USD | USD | 190,46 | 19.9. | | 15,61 | 20,27 | -17,56 | 19,36 | | A1JQ09 | LO FUNDS-ALL ROADS PA SY. USD H | USD | 16,72 | 19.9. | | 7,15 | 10,55 | 7,65 | 18,70 | | A2DJ0T | LO FUNDS-ALL ROADS GR.NA EUR | EUR | 14,79 | 19.9. | | 9,17 | 13,90 | 2,04 | 18,34 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 19,50 | 19.9. | | 4,34 | 6,77 | -2,06 | 18,02 | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 20,22 | 19.9. | | 4,34 | 6,77 | -2,07 | 18,02 | | A1JQ04 | LO FUNDS-ALL ROADS NA SY. GBP H | GBP | 16,95 | 19.9. | | 7,23 | 10,66 | 7,44 | 17,63 | | A1KBCC | LO FDS.CONV.BD.NA USD SY.H | USD | 31,88 | 19.9. | | 5,07 | 8,79 | -1,60 | 16,26 | | 213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 19,64 | 19.9. | | 4,66 | 10,47 | -15,13 | 15,92 | | 213725 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PA | EUR | 19,70 | 19.9. | | 4,66 | 10,47 | -15,13 | 15,92 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 16,08 | 19.9. | | -0,24 | 5,09 | -11,92 | 15,83 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 14,59 | 19.9. | | -0,24 | 5,10 | -11,91 | 15,78 | | A1CXG0 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) NA | CHF | 30,83 | 19.9. | | 3,42 | 8,69 | -16,43 | 15,51 | | A0J3JH | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) NA | EUR | 79,57 | 19.9. | | 4,30 | 11,99 | -19,25 | 15,31 | | A1J97X | LO FDS.CONT.EUR.S.&M.L.MD EUR | EUR | 71,74 | 19.9. | | 4,16 | 11,77 | -19,71 | 14,73 | | A1J99L | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MA | CHF | 29,48 | 19.9. | | 3,29 | 8,50 | -16,87 | 14,50 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 12,74 | 20.9. | | 4,14 | 5,78 | 11,85 | 13,83 | |
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