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KAG: Lombard Odier F.(EU)
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A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 17,78 | 9.10. |   | 7,55 | 1,86 | 29,21 | 13,69 |  | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,62 | 10.10. |  | 3,05 | 4,05 | 13,16 | 13,38 | | A1JQ0V | LO FUNDS - ALL ROADS, (EUR) PA | EUR | 14,77 | 9.10. | | 3,38 | 2,57 | 16,46 | 12,19 | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 148,89 | 9.10. | | 5,28 | 5,16 | 22,29 | 12,15 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 123,61 | 9.10. | | 5,28 | 5,16 | 22,29 | 12,13 | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 181,74 | 9.10. | | 11,56 | 9,74 | 46,58 | 11,16 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 18,12 | 9.10. | | 4,22 | 5,85 | 29,59 | 11,07 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,85 | 9.10. | | 4,20 | 5,85 | 29,58 | 11,07 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 181,15 | 9.10. | | 11,52 | 9,70 | 46,40 | 10,94 | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 37,77 | 9.10. | | 14,25 | 14,04 | 27,09 | 10,86 | | A2AGQ3 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) RA | USD | 31,05 | 9.10. | | 6,87 | 0,94 | 26,84 | 10,61 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 24,52 | 9.10. | | 2,45 | 1,26 | 12,66 | 10,48 | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,78 | 9.10. | | 14,94 | 15,03 | 29,91 | 10,44 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,99 | 9.10. | | 14,94 | 15,03 | 29,91 | 10,44 | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,26 | 9.10. | | 4,09 | 5,51 | 12,67 | 10,42 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,41 | 9.10. | | 10,12 | 6,76 | 21,45 | 9,79 | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 175,75 | 9.10. | | 11,28 | 9,39 | 45,17 | 9,40 | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 118,56 | 9.10. | | 11,28 | 9,39 | 45,18 | 9,40 | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 17,06 | 9.10. | | 32,99 | 25,12 | 58,85 | 9,32 | | A1JCUS | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) PA | GBP | 16,96 | 9.10. | | 6,84 | 1,00 | 25,95 | 8,96 | |
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