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KAG: Lombard Odier F.(EU)
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A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,43 | 21.8. |   | 2,80 | 4,38 | 16,63 | - |  | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,22 | 21.8. |  | 5,14 | 4,27 | 16,63 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,77 | 21.8. | | 2,81 | 4,35 | 16,61 | - | | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,77 | 21.8. | | 2,80 | 4,34 | 16,57 | - | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 5,28 | 21.8. | | 22,69 | 40,23 | 16,57 | - | | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,03 | 21.8. | | 22,69 | 40,23 | 16,56 | -20,06 | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,74 | 21.8. | | 12,76 | 8,84 | 16,50 | - | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 13,83 | 21.8. | | 4,61 | 4,31 | 16,42 | 1,15 | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,25 | 21.8. | | 4,53 | 3,41 | 16,40 | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,55 | 21.8. | | 3,16 | 4,96 | 16,37 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 11,02 | 21.8. | | 3,16 | 4,95 | 16,37 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 150,11 | 21.8. | | 4,37 | 5,09 | 16,35 | - | | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 10,42 | 21.8. | | 4,53 | 3,38 | 16,35 | -9,28 | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 126,27 | 21.8. | | 4,37 | 5,07 | 16,33 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,29 | 21.8. | | 2,08 | 5,74 | 16,24 | 14,85 | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,32 | 21.8. | | 2,72 | 4,25 | 16,20 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,69 | 21.8. | | 2,72 | 4,22 | 16,17 | - | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 16,96 | 21.8. | | 2,47 | 3,60 | 16,16 | 18,60 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,84 | 21.8. | | 14,05 | 16,75 | 16,13 | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,04 | 21.8. | | 2,40 | 5,30 | 16,08 | - | |
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