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KAG: Lombard Odier F.(EU)
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A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,90 | 27.11. |   | 6,68 | 6,74 | - | - |  | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,39 | 27.11. | | 8,52 | 8,74 | - | - | | A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 34,72 | 27.11. | | 0,35 | -0,34 | - | - | | A1J98B | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR), MD | EUR | 14,17 | 27.11. |  | -0,97 | -0,86 | - | - | | A40Q12 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA | USD | 10,40 | 27.11. | | - | - | - | - | | A40Q16 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MA | USD | 10,40 | 27.11. | | - | - | - | - | | A40Q17 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MD | USD | 10,40 | 27.11. | | - | - | - | - | | A40Q1A | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), NA | USD | 10,40 | 27.11. | | - | - | - | - | | A40Q1C | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), PA | USD | 10,38 | 27.11. | | - | - | - | - | | A40Q1Y | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MA | CHF | 10,27 | 27.11. | | - | - | - | - | | A40Q1Z | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MD | CHF | 10,27 | 27.11. | | - | - | - | - | | A40Q1K | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MA | EUR | 10,33 | 27.11. | | - | - | - | - | | A40Q1L | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MD | EUR | 10,33 | 27.11. | | - | - | - | - | | A40Q1R | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), PA | EUR | 10,31 | 27.11. | | - | - | - | - | | A40Q1S | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), PD | EUR | 10,31 | 27.11. | | - | - | - | - | | A40Q2F | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP), NA | GBP | 10,39 | 27.11. | | - | - | - | - | | A40Q2E | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP), MD | GBP | 10,39 | 27.11. | | - | - | - | - | | A40Q18 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MA | USD | 10,41 | 27.11. | | - | - | - | - | | A40Q19 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MD | USD | 10,41 | 27.11. | | - | - | - | - | | A4179H | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), IA | USD | 10,74 | 27.11. | | - | - | - | - | |
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