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KAG: Lombard Odier F.(EU)
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A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,34 | 16.10. |   | 2,88 | 1,74 | 8,51 | -11,46 |  | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 9,97 | 16.10. | | 2,87 | -3,37 | 6,80 | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 9,81 | 16.10. | | 2,87 | -3,36 | 6,80 | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,065,05 | 16.10. | | 2,84 | 3,14 | 12,40 | - | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 24,60 | 16.10. | | 2,81 | 1,20 | 13,06 | 10,53 | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,078,61 | 16.10. | | 2,76 | 3,02 | 13,20 | - | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,39 | 16.10. | | 2,75 | 3,40 | 22,29 | -1,48 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,79 | 16.10. | | 2,75 | 3,40 | 22,29 | -1,48 | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 9,77 | 16.10. | | 2,73 | -3,54 | 6,24 | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 9,88 | 16.10. | | 2,73 | -3,54 | 6,24 | -1,19 | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,052,17 | 16.10. | | 2,67 | 2,92 | 11,68 | 6,98 | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,29 | 16.10. | | 2,64 | 2,29 | 12,13 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,83 | 16.10. | | 2,64 | 2,29 | 12,13 | - | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 971,27 | 16.10. | | 2,62 | 2,84 | 12,61 | - | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,397,00 | 16.10. | | 2,58 | 0,68 | 8,29 | - | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 9,04 | 16.10. | | 2,56 | 1,33 | 7,21 | - | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,57 | 16.10. |  | 2,55 | 3,34 | 22,72 | - | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,98 | 16.10. | | 2,55 | 3,34 | 22,72 | 1,63 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,11 | 16.10. | | 2,55 | 3,34 | 22,72 | 2,04 | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,21 | 16.10. | | 2,52 | 0,60 | 15,56 | - | |
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