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KAG: Lombard Odier F.(EU)
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A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 26,62 | 2.2. |   | 3,89 | 16,88 | 23,96 | - |  | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 22,31 | 2.2. | | 3,89 | 16,22 | 21,91 | 28,21 | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 26,33 | 2.2. | | 3,87 | 16,68 | 23,32 | 32,90 | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 24,10 | 2.2. | | 3,87 | 16,02 | 21,27 | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,43 | 8.12. |  | 3,87 | -1,96 | 5,84 | - | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 11,23 | 2.2. | | 3,84 | 38,69 | 39,65 | 95,89 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 29,97 | 2.2. | | 3,84 | 38,60 | 59,86 | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 22,24 | 2.2. | | 3,83 | 17,46 | - | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 24,36 | 2.2. | | 3,81 | 15,90 | 20,84 | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 17,53 | 2.2. | | 3,81 | 17,22 | 44,00 | - | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 21,43 | 2.2. | | 3,81 | 17,22 | 44,00 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 21,44 | 2.2. | | 3,80 | 17,16 | 43,78 | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,72 | 2.2. | | 3,80 | 17,11 | 43,61 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,38 | 2.2. | | 3,80 | 17,11 | - | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 21,09 | 2.2. | | 3,79 | 16,97 | 43,09 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 17,49 | 2.2. | | 3,79 | 16,97 | 43,09 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 20,21 | 2.2. | | 3,79 | 14,72 | 18,13 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 16,89 | 2.2. | | 3,79 | 14,72 | 18,13 | - | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 20,56 | 2.2. | | 3,77 | 16,76 | 42,32 | - | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 21,30 | 2.2. | | 3,76 | 14,44 | 17,24 | - | |
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