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KAG: Lombard Odier F.(EU)
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A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 131,35 | 21.8. |   | 12,34 | 15,88 | 76,05 | 121,98 |  | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 116,50 | 21.8. | | 12,27 | 15,77 | 75,52 | 120,89 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 121,48 | 21.8. | | 12,26 | 15,76 | 75,53 | 120,88 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 105,64 | 21.8. | | 11,69 | 14,84 | 71,36 | 112,21 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 109,48 | 21.8. | | 11,69 | 14,84 | 71,36 | 112,21 | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 22,23 | 21.8. | | 12,88 | 16,02 | 57,88 | 82,77 | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 9,82 | 21.8. |  | 12,04 | 9,21 | 13,66 | 70,21 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 8,69 | 21.8. | | 11,43 | 8,28 | 10,80 | 64,72 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 21,35 | 21.8. | | 9,30 | 6,03 | 24,00 | 62,73 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 20,85 | 21.8. | | 9,23 | 5,92 | 23,54 | 61,63 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,249,05 | 21.8. | | -4,74 | 7,70 | 38,01 | 60,22 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 17,25 | 21.8. | | 10,74 | 12,95 | 44,66 | 60,08 | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 59,69 | 21.8. | | -1,49 | 6,40 | 27,35 | 59,59 | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 320,51 | 21.8. | | -4,80 | 7,60 | 37,64 | 59,50 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 59,77 | 21.8. | | -1,50 | 6,35 | 27,19 | 59,34 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 59,50 | 21.8. | | -1,51 | 6,35 | 27,20 | 59,21 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 56,75 | 21.8. | | -1,64 | 6,14 | 26,43 | 57,91 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 56,71 | 21.8. | | -1,63 | 6,14 | 26,44 | 57,88 | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 47,39 | 21.8. | | 10,52 | 11,09 | 48,52 | 57,76 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 47,23 | 21.8. | | 10,49 | 11,04 | 48,33 | 57,21 | |
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