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KAG: Lombard Odier F.(EU)
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A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,97 | 6.2. |   | 7,02 | 33,94 | 19,29 | - |  | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,87 | 6.2. |  | 0,66 | 6,90 | 19,20 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,81 | 6.2. | | 1,21 | 5,24 | 19,18 | - | | A2PY0L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) NA | CHF | 18,34 | 6.2. | | 4,16 | 18,79 | 19,17 | - | | A2PY0M | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) ND | CHF | 17,99 | 6.2. | | 4,16 | 18,79 | 19,17 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,94 | 6.2. | | 1,21 | 5,24 | 19,16 | - | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 6,07 | 6.2. | | 6,85 | 22,04 | 19,16 | -31,79 | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,71 | 6.2. | | 0,78 | 9,76 | 19,11 | - | | A1J8RX | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) NA | USD | 11,68 | 6.2. | | 0,78 | 9,71 | 18,97 | -1,03 | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 13,31 | 6.2. | | 0,48 | 5,38 | 18,90 | - | | A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,33 | 6.2. | | 0,61 | 6,26 | 18,88 | - | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,30 | 6.2. | | 0,85 | 9,23 | 18,88 | -1,65 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,52 | 6.2. | | 0,85 | 9,23 | 18,88 | -1,65 | | A3CRJ6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,90 | 6.2. | | 0,61 | 6,27 | 18,86 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,46 | 6.2. | | 0,77 | 3,09 | 18,66 | 13,08 | | A2PY0H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD | CHF | 18,00 | 6.2. | | 4,14 | 18,58 | 18,55 | - | | A2PY0G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MA | CHF | 18,16 | 6.2. | | 4,14 | 18,58 | 18,55 | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,35 | 6.2. | | 1,10 | 3,78 | 18,48 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,79 | 6.2. | | 1,10 | 3,78 | 18,48 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,55 | 6.2. | | 0,92 | 5,14 | 18,44 | 19,21 | |
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