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KAG: Lombard Odier F.(EU)
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A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,070,73 | 28.11. |   | 2,01 | 2,14 | 12,50 | - |  | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,79 | 28.11. | | 2,01 | 1,52 | 8,93 | - | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 118,37 | 1.12. | | 1,98 | 2,21 | 9,09 | 7,91 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 97,56 | 1.12. | | 1,98 | 2,21 | 9,09 | 7,91 | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,14 | 28.11. |  | 1,95 | 2,58 | 16,58 | - | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,81 | 28.11. |  | 1,95 | 2,58 | 16,58 | - | | A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 22,86 | 28.11. | | 1,93 | 0,62 | 8,71 | 6,09 | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,044,33 | 28.11. | | 1,90 | 2,02 | 11,13 | 6,08 | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,78 | 28.11. | | 1,90 | 0,60 | 8,57 | 5,87 | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,03 | 28.11. | | 1,90 | 2,53 | 16,40 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,98 | 28.11. | | 1,86 | 2,49 | 16,26 | 3,34 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,37 | 28.11. | | 1,86 | 2,49 | 16,26 | 3,32 | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 963,97 | 28.11. | | 1,85 | 1,96 | 11,92 | - | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 113,30 | 1.12. | | 1,80 | 2,02 | 8,47 | 6,79 | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,58 | 28.11. | | 1,77 | 0,46 | 8,12 | - | | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 21,92 | 28.11. | | 1,76 | 0,45 | 8,13 | 5,13 | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,49 | 28.11. | | 1,76 | 2,37 | 15,86 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,62 | 28.11. | | 1,76 | 2,37 | 15,86 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,84 | 28.11. | | 1,75 | 2,92 | 16,62 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,38 | 28.11. | | 1,75 | 2,92 | 16,63 | - | |
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