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KAG: Lombard Odier F.(EU)
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A0F6DB | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) NA | EUR | 22,49 | 21.8. |   | 5,47 | 0,13 | 8,64 | 10,01 |  | A1JQ0V | LO FUNDS - ALL ROADS, (EUR) PA | EUR | 14,44 | 21.8. | | 1,03 | 1,49 | 9,85 | 9,64 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 20,18 | 21.8. | | 8,78 | 12,98 | 17,39 | 9,61 | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 21,11 | 21.8. | | 8,80 | 12,99 | 17,39 | 9,59 | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,34 | 21.8. | | 1,17 | 4,47 | 12,07 | 9,19 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 14,94 | 21.8. |  | 6,77 | 4,05 | 2,74 | 9,06 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 121,46 | 22.8. | | 1,63 | 2,93 | 9,50 | 8,42 | | A1JQ0U | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) SA | CHF | 23,99 | 21.8. | | 0,27 | 0,14 | 6,55 | 8,28 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 119,18 | 22.8. | | 1,57 | 2,84 | 9,23 | 8,03 | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 120,45 | 22.8. | | 1,56 | 2,82 | 9,16 | 7,93 | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 112,49 | 22.8. | | 1,56 | 2,82 | 9,16 | 7,93 | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 120,45 | 22.8. | | 1,56 | 2,82 | 9,16 | 7,93 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 120,31 | 22.8. | | 1,56 | - | 9,16 | 7,93 | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 175,50 | 21.8. | | 7,73 | 8,38 | 33,37 | 7,62 | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 172,96 | 21.8. | | 7,73 | 8,38 | 33,37 | 7,61 | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 118,63 | 22.8. | | 1,52 | 2,75 | 8,96 | 7,61 | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,045,12 | 21.8. | | 1,98 | 4,46 | 9,83 | 7,57 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 174,94 | 21.8. | | 7,70 | 8,34 | 33,21 | 7,40 | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 13,80 | 21.8. | | 0,72 | 3,86 | 7,09 | 7,31 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 11,51 | 21.8. | | 18,70 | 19,64 | 32,29 | 7,19 | |
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