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KAG: Lombard Odier F.(EU)
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A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,65 | 25.2. |  | 0,89 | 3,97 | - | - |  | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,66 | 25.2. |  | 0,79 | 3,30 | - | - |  | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 11,84 | 25.2. |  | 1,03 | 4,92 | - | - |  | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,76 | 25.2. |  | 0,55 | 1,74 | - | - |  | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,63 | 25.2. |  | 0,52 | 1,57 | - | - |  | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,73 | 25.2. |  | 0,54 | 1,70 | - | - |  | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,41 | 25.2. |  | 0,48 | 1,25 | - | - |  | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,13 | 25.2. |  | 0,61 | 2,17 | - | - |  | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,50 | 25.2. |  | 1,20 | 5,79 | - | - |  | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,12 | 25.2. |  | 1,19 | 5,98 | - | - |  | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,50 | 25.2. |  | 1,19 | 5,95 | - | - |  | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,22 | 25.2. |  | 1,21 | 6,11 | - | - |  | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,57 | 25.2. |  | 1,21 | 6,08 | - | - |  | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 12,87 | 25.2. |  | 1,14 | 5,65 | - | - |  | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,57 | 25.2. |  | 1,21 | 6,07 | - | - |  | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,42 | 25.2. |  | 0,96 | 4,42 | - | - |  | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 10,87 | 25.2. |  | 0,96 | 4,42 | - | - |  | A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 14,66 | 25.2. |  | 2,36 | 6,66 | - | - |  | A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 12,70 | 25.2. |  | 2,36 | 6,66 | - | - |  | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 13,81 | 25.2. |  | 2,38 | 6,83 | - | - |  |
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