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KAG: Lombard Odier F.(EU)
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A1J95G | LO FUNDS - ALL ROADS, (EUR) MA | EUR | 15,69 | 28.11. |   | 4,02 | 2,93 | 16,03 | 13,67 |  | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 39,48 | 28.11. | | 8,06 | 3,08 | 17,09 | 12,74 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,67 | 28.11. | | 11,80 | 12,34 | 13,11 | 12,39 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 17,28 | 28.11. | | 11,80 | 12,34 | 13,11 | 12,39 | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,20 | 28.11. | | 5,19 | 5,35 | 26,33 | 12,07 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 16,30 | 28.11. |  | 22,89 | 23,54 | 35,43 | 11,57 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 16,23 | 28.11. | | 22,89 | 23,54 | 35,43 | 11,57 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 187,80 | 28.11. | | 12,58 | 11,74 | 45,72 | 11,53 | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 150,15 | 28.11. | | 6,17 | 5,84 | 19,59 | 11,11 | | A1JQ0V | LO FUNDS - ALL ROADS, (EUR) PA | EUR | 14,80 | 28.11. | | 3,58 | 2,46 | 14,51 | 11,10 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 124,66 | 28.11. | | 6,17 | 5,84 | 19,59 | 11,05 | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,57 | 28.11. | | 13,97 | 11,94 | 27,62 | 10,47 | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 22,54 | 28.11. | | 13,15 | 11,14 | 26,20 | 9,95 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 19,35 | 28.11. | | 32,37 | 32,97 | 60,01 | 9,86 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 20,80 | 28.11. | | 32,37 | 32,97 | 60,01 | 9,68 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 24,53 | 28.11. | | 2,49 | 1,22 | 10,63 | 9,20 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 122,18 | 1.12. | | 2,23 | 2,49 | 9,96 | 9,18 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 18,19 | 28.11. | | 4,64 | 4,75 | 24,12 | 8,84 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,95 | 28.11. | | 4,62 | 4,72 | 24,12 | 8,84 | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,38 | 28.11. | | 4,93 | 5,72 | 16,88 | 8,81 | |
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