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KAG: Lombard Odier F.(EU)
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A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 23,22 | 23.4. |   | 16,52 | 54,68 | 85,75 | 17,89 |  | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 25,14 | 23.4. | | 16,52 | 54,68 | 85,75 | 17,71 | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 75,82 | 23.4. | | 6,24 | 40,79 | 84,85 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 24,13 | 23.4. | | 16,45 | 54,38 | 84,67 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 23,14 | 23.4. | | 16,45 | 54,37 | 84,67 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 76,93 | 23.4. | | 6,22 | 40,72 | 84,58 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 74,63 | 23.4. | | 6,19 | 40,58 | 84,03 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 75,06 | 23.4. | | 6,19 | 40,58 | 84,02 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 17,40 | 23.4. | | 17,53 | 55,85 | 82,93 | - | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 15,24 | 23.4. | | 16,16 | 53,78 | 82,32 | 13,35 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 17,27 | 23.4. | | 17,46 | 55,55 | 81,96 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 277,96 | 23.4. | | 17,46 | 55,19 | 81,64 | 15,03 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 21,80 | 23.4. | | 16,17 | 53,20 | 80,48 | 12,19 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 21,84 | 23.4. | | 16,17 | 53,20 | 80,48 | 12,19 | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 67,28 | 23.4. | | 5,92 | 39,46 | 79,66 | - | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 17,31 | 23.4. | | 17,33 | 54,93 | 77,38 | - | | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 21,79 | 23.4. | | 17,12 | 53,54 | 76,88 | - | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 20,57 | 23.4. | | 15,91 | 52,13 | 76,73 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 21,48 | 23.4. | | 17,02 | 53,10 | 75,35 | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 15,74 | 23.4. | | 16,85 | 49,91 | 74,94 | - | |
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