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KAG: Lombard Odier F.(EU)
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A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,97 | 5.2. |   | 1,62 | 5,82 | 22,06 | 20,76 |  | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,87 | 5.2. |  | 0,83 | 7,37 | 22,04 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,81 | 5.2. | | 0,82 | 7,36 | 22,04 | - | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 7,09 | 5.2. | | 7,08 | 24,95 | 21,96 | -28,50 | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 22,46 | 5.2. | | 0,22 | 9,79 | 21,89 | 3,42 | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,14 | 5.2. | | 0,22 | 9,82 | 21,87 | - | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 54,26 | 5.2. | | -7,00 | -10,62 | 21,56 | 24,77 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 54,31 | 5.2. | | -7,00 | -10,62 | 21,55 | 24,79 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 88,11 | 5.2. | | 1,10 | 11,62 | 21,44 | -2,27 | | A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 9,16 | 5.2. | | 1,59 | 15,64 | 21,40 | -2,09 | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 134,22 | 5.2. | | 1,10 | 11,62 | 21,39 | -2,32 | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,22 | 5.2. | | 0,61 | 7,00 | 21,36 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 21,59 | 5.2. | | 0,77 | 6,38 | 21,35 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 21,52 | 5.2. | | 0,76 | 6,34 | 21,20 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 20,13 | 5.2. | | 0,76 | 6,34 | 21,20 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 14,68 | 5.2. | | 2,44 | 5,07 | 21,14 | - | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 14,69 | 5.2. | | 3,54 | 12,49 | 20,99 | - | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 22,95 | 5.2. | | 0,20 | 9,55 | 20,97 | - | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,14 | 5.2. | | 0,20 | 9,57 | 20,97 | 2,17 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 22,00 | 5.2. | | 2,44 | 13,62 | 20,84 | 24,77 | |
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