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KAG: Lombard Odier F.(EU)
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A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,09 | 21.8. |   | 2,37 | 3,43 | 16,72 | 19,12 |  | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 16,96 | 21.8. | | 2,47 | 3,60 | 16,16 | 18,60 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 19,29 | 21.8. | | 16,91 | 21,54 | 32,84 | 18,43 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 19,13 | 21.8. |  | 7,91 | 5,78 | 7,95 | 18,41 | | A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 33,62 | 21.8. | | 6,63 | 1,62 | 14,40 | 18,07 | | A1CXHC | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PD | USD | 33,35 | 21.8. | | 6,63 | 1,62 | 14,40 | 18,07 | | A2PN56 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (AUD) NA | AUD | 12,08 | 21.8. | | 2,33 | 3,38 | 14,56 | 17,46 | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 17,77 | 21.8. | | 7,79 | 5,60 | 7,39 | 17,31 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 19,73 | 21.8. | | 16,07 | 19,97 | 28,85 | 17,04 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,29 | 22.8. | | 2,89 | 4,81 | 15,97 | 17,01 | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,03 | 21.8. | | 10,14 | 15,00 | 23,04 | 16,76 | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 14,75 | 21.8. | | 1,66 | 1,45 | 14,11 | 16,55 | | A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 17,62 | 21.8. | | 6,59 | 1,71 | 13,33 | 16,50 | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 230,25 | 21.8. | | 18,33 | 23,59 | 36,71 | 16,16 | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 16,19 | 21.8. | | 2,16 | 3,13 | 14,59 | 16,16 | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 33,99 | 21.8. | | 9,90 | 14,61 | 22,81 | 16,14 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 14,86 | 21.8. | | 9,93 | 14,59 | 22,83 | 16,11 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,59 | 22.8. | | 2,75 | 4,60 | 15,31 | 15,99 | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,81 | 22.8. | | 2,76 | 4,61 | 15,34 | 15,97 | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 229,64 | 21.8. | | 18,30 | 23,54 | 36,55 | 15,93 | |
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