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KAG: Lombard Odier F.(EU)
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A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 15,86 | 20.8. |   | 2,98 | 3,62 | 20,95 | - |  | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 14,73 | 20.8. | | 2,98 | 3,59 | 20,92 | - | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,67 | 20.8. | | 3,40 | 6,72 | 20,84 | 10,86 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,97 | 20.8. | | 3,40 | 6,70 | 20,83 | 10,83 | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,40 | 20.8. | | 5,59 | 5,86 | 20,65 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,94 | 20.8. | | 5,58 | 5,86 | 20,65 | - | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 15,12 | 20.8. |  | 15,01 | 17,79 | 20,62 | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,10 | 20.8. | | 8,58 | 5,73 | 20,57 | - | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 18,47 | 20.8. | | 13,43 | 10,40 | 20,39 | - | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,10 | 20.8. | | 9,70 | 14,36 | 20,27 | 12,45 | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 19,20 | 20.8. | | 13,14 | 9,81 | 20,23 | 36,70 | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,90 | 20.8. | | 5,07 | 6,96 | 20,14 | - | | A2PYMQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MD | EUR | 14,61 | 20.8. | | 6,31 | 15,52 | 20,12 | - | | A2PYMP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MA | EUR | 14,77 | 20.8. | | 6,31 | 15,51 | 20,11 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,56 | 20.8. | | 3,50 | 6,96 | 20,10 | - | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 11,80 | 20.8. | | 16,10 | 15,46 | 19,99 | -6,27 | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 18,45 | 20.8. | | 13,34 | 10,26 | 19,94 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,73 | 20.8. | | 2,75 | 6,92 | 19,89 | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 13,06 | 20.8. | | 2,75 | 6,92 | 19,89 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,20 | 20.8. | | 3,41 | 6,82 | 19,64 | - | |
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