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KAG: Lombard Odier F.(EU)
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A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,62 | 21.4. |   | 11,14 | 48,48 | 51,20 | 105,89 |  | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 13,40 | 21.4. | | 11,08 | 48,22 | 50,41 | 104,10 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 11,99 | 21.4. | | 10,85 | 47,23 | 47,39 | 97,33 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 157,40 | 21.4. |  | 7,28 | 47,76 | 97,12 | 88,95 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 139,32 | 21.4. | | 7,25 | 47,61 | 96,53 | 88,01 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 145,49 | 21.4. | | 7,25 | 47,61 | 96,52 | 88,01 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,35 | 21.4. | | 10,24 | 44,62 | 41,15 | 84,18 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 125,84 | 21.4. | | 6,99 | 46,44 | 91,87 | 80,63 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 130,41 | 21.4. | | 6,99 | 46,44 | 91,87 | 80,63 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 9,13 | 21.4. | | 9,95 | 43,40 | 37,59 | 76,51 | | A2DPK8 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 25,45 | 21.4. | | 4,32 | 24,94 | 47,11 | 70,80 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,95 | 21.4. | | 9,31 | 41,10 | 30,96 | 68,51 | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 25,14 | 21.4. | | 4,55 | 34,51 | 72,30 | 68,40 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 8,18 | 21.4. | | 9,09 | 40,15 | 28,34 | 62,92 | | A2DPK4 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 23,06 | 21.4. | | 4,19 | 24,49 | 44,37 | 62,47 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 19,15 | 21.4. | | 3,68 | 30,76 | 59,47 | 46,77 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 22,91 | 21.4. | | 2,30 | 25,46 | 35,63 | 37,03 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 28,71 | 21.4. | | 6,12 | 40,49 | 62,11 | 36,57 | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 29,76 | 21.4. | | 6,12 | 40,49 | 62,11 | 36,57 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 22,70 | 21.4. | | 2,29 | 25,40 | 35,41 | 36,52 | |
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