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KAG: Lombard Odier F.(EU)
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A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,07 | 21.8. |   | 1,17 | 4,47 | 12,09 | - |  | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,68 | 21.8. | | 1,17 | 1,95 | 8,54 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,13 | 21.8. | | 1,17 | 1,95 | 8,54 | - | | A3DUFK | LO FUNDS - NEW FOOD SYSTEMS SYST. NAV HDG, (GBP), NA | GBP | 11,68 | 21.8. | | 1,14 | -0,61 | - | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 13,74 | 21.8. | | 1,11 | 0,60 | 11,27 | - | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 8,91 | 21.8. | | 1,10 | -0,21 | -0,26 | - | | A3DUDQ | LO FUNDS - NEW FOOD SYSTEMS, (USD),PA | USD | 10,83 | 21.8. | | 1,10 | -0,73 | 6,74 | - | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,23 | 21.8. | | 1,10 | 3,56 | 13,00 | 0,67 | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 894,94 | 21.8. | | 1,09 | 3,09 | 5,76 | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 895,86 | 21.8. | | 1,09 | 3,09 | 5,76 | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,03 | 21.8. | | 1,06 | 3,02 | 8,98 | - | | A2JEMS | LO FUNDS - ALL ROADS, (EUR) PD1 | EUR | 11,71 | 21.8. | | 1,03 | 1,49 | 9,85 | - | | A1JQ0V | LO FUNDS - ALL ROADS, (EUR) PA | EUR | 14,44 | 21.8. | | 1,03 | 1,49 | 9,85 | 9,64 | | A1JQ0W | LO FUNDS - ALL ROADS, (EUR) PD | EUR | 13,77 | 21.8. | | 1,03 | 1,49 | 9,85 | - | | A2P2H7 | LO FUNDS - PLANETARY TRANSITION, (EUR) NA | EUR | 13,39 | 21.8. |  | 1,01 | 5,37 | 5,40 | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 884,26 | 21.8. | | 0,95 | 2,87 | 5,08 | - | | A0YFDE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), PD | CHF | 109,48 | 21.8. | | 0,92 | -0,50 | - | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,06 | 21.8. | | 0,92 | 0,03 | 0,05 | -7,45 | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 11,14 | 21.8. | | 0,89 | 5,18 | - | - | | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,53 | 21.8. | | 0,83 | 2,66 | 8,58 | - | |
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