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KAG: Lombard Odier F.(EU)
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A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 25,18 | 29.1. |   | 2,67 | 4,49 | 12,57 | 10,83 |  | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 150,98 | 29.1. | | 0,46 | 6,41 | 17,42 | 10,68 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 122,09 | 29.1. | | 0,46 | 6,41 | 17,42 | 10,67 | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,88 | 29.1. |  | 2,94 | 14,46 | 27,12 | 9,69 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 122,58 | 30.1. | | 0,17 | 2,31 | 10,00 | 9,64 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 21,13 | 29.1. | | 12,39 | 51,03 | 58,51 | 9,62 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 21,09 | 29.1. | | 12,40 | 51,03 | 58,51 | 9,62 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 120,24 | 30.1. | | 0,17 | 2,21 | 9,70 | 9,24 | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 186,59 | 29.1. | | 1,44 | 14,58 | 30,67 | 9,16 | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,89 | 29.1. | | 1,44 | 14,58 | 30,67 | 9,15 | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 121,50 | 30.1. | | 0,16 | 2,20 | 9,64 | 9,13 | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 110,61 | 30.1. | | 0,16 | 2,20 | 9,64 | 9,13 | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 121,50 | 30.1. | | 0,16 | 2,20 | 9,64 | 9,13 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 118,78 | 30.1. | | 0,16 | 2,20 | - | 9,13 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 24,22 | 29.1. | | 1,13 | 6,14 | 23,34 | 9,04 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,96 | 29.1. | | 1,13 | 6,17 | 23,35 | 9,02 | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 23,07 | 29.1. | | 2,92 | 13,63 | 25,71 | 8,96 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 185,96 | 29.1. | | 1,44 | 14,53 | 30,51 | 8,94 | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 119,64 | 30.1. | | 0,16 | 2,14 | 9,44 | 8,81 | | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 96,05 | 30.1. | | 0,16 | 2,14 | 9,44 | 8,81 | |
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