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KAG: Lombard Odier F.(EU)
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A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 20,57 | 20.8. |   | 10,13 | 6,03 | 18,04 | - |  | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 19,35 | 20.8. | | 10,13 | 6,03 | 18,04 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,41 | 20.8. | | 3,11 | 6,34 | 18,04 | 7,36 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,22 | 20.8. | | 3,11 | 6,34 | 18,03 | 7,32 | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 13,00 | 20.8. | | 3,48 | 5,51 | 17,98 | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 39,34 | 20.8. | | 7,69 | 3,26 | 17,88 | 23,34 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 37,26 | 20.8. | | 7,69 | 3,26 | 17,88 | - | | A2PYL4 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) PA | CHF | 13,70 | 24.7. | | 7,09 | 19,80 | 17,86 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 12,66 | 20.8. |  | 15,60 | 14,48 | 17,77 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 13,20 | 20.8. | | 15,60 | 14,48 | 17,76 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,64 | 20.8. | | 2,34 | 6,24 | 17,76 | - | | A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,44 | 20.8. | | 4,58 | 6,22 | 17,60 | - | | A3CRJ6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,61 | 20.8. | | 4,58 | 6,19 | 17,57 | - | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,30 | 20.8. | | 2,86 | 6,02 | 17,56 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,62 | 21.8. | | 4,78 | 3,75 | 17,53 | -7,85 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,30 | 21.8. | | 4,74 | 3,75 | 17,52 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,38 | 20.8. | | 2,28 | 6,16 | 17,49 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,53 | 20.8. | | 2,28 | 6,16 | 17,49 | - | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 21,12 | 20.8. | | 8,87 | 13,24 | 17,46 | 9,77 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 20,19 | 20.8. | | 8,85 | 13,25 | 17,46 | 9,74 | |
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