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KAG: Lombard Odier F.(EU)
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A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,76 | 23.4. |   | 12,29 | 49,33 | 51,91 | 107,00 |  | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 13,54 | 23.4. | | 12,22 | 49,07 | 51,11 | 105,20 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 12,11 | 23.4. | | 11,99 | 48,06 | 48,08 | 98,39 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 156,99 | 23.4. | | 7,00 | 44,15 | 97,36 | 87,43 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 138,95 | 23.4. | | 6,97 | 44,01 | 96,77 | 86,49 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 145,10 | 23.4. | | 6,97 | 44,01 | 96,78 | 86,49 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,46 | 23.4. | | 11,36 | 45,43 | 41,79 | 85,16 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 125,51 | 23.4. | | 6,70 | 42,86 | 92,10 | 79,18 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 130,07 | 23.4. | | 6,70 | 42,86 | 92,10 | 79,18 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 9,22 | 23.4. | | 11,06 | 44,20 | 38,22 | 77,45 | | A2DPK8 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 25,40 | 23.4. |  | 4,12 | 21,95 | 46,66 | 70,48 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 9,04 | 23.4. | | 10,39 | 41,86 | 31,53 | 69,37 | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 25,22 | 23.4. | | 4,87 | 33,03 | 72,62 | 67,79 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 8,26 | 23.4. | | 10,16 | 40,91 | 28,90 | 63,75 | | A2DPK4 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 23,01 | 23.4. | | 4,00 | 21,50 | 44,01 | 62,17 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 19,20 | 23.4. | | 3,97 | 29,27 | 59,74 | 46,22 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 22,85 | 23.4. | | 2,03 | 24,18 | 34,69 | 37,09 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 22,64 | 23.4. | | 2,01 | 24,12 | 34,47 | 36,58 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,24 | 23.4. | | 2,00 | 24,05 | 34,24 | 36,21 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,30 | 23.4. | | 2,00 | 24,05 | 34,24 | 36,21 | |
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