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KAG: Lombard Odier F.(EU)
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A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 11,79 | 26.2. |  | 3,00 | 9,55 | - | - |  | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 11,82 | 26.2. |  | 3,02 | 9,68 | - | - |  | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 12,59 | 26.2. |  | 3,42 | 12,57 | - | - |  | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 10,94 | 26.2. |  | 3,32 | 11,79 | - | - |  | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 196,85 | 25.2. |  | 3,68 | 23,23 | - | - |  | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 189,99 | 25.2. |  | 3,68 | 23,23 | - | - |  | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 192,16 | 25.2. |  | 3,71 | 23,47 | - | - |  | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 11,50 | 25.2. |  | 3,59 | 21,57 | - | - |  | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 13,23 | 25.2. |  | 2,96 | 18,10 | - | - |  | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 13,43 | 25.2. |  | 2,99 | 18,33 | - | - |  | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 12,48 | 25.2. |  | 2,84 | 17,20 | - | - |  | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 14,17 | 25.2. |  | 3,36 | 21,00 | - | - |  | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 13,83 | 25.2. |  | 3,36 | 21,01 | - | - |  | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 14,35 | 25.2. |  | 3,39 | 21,24 | - | - |  | A2ARUD | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 13,03 | 23.12. |  | 15,56 | 17,29 | - | - |  | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 11,34 | 25.2. |  | 3,60 | 22,43 | - | - |  | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 11,40 | 25.2. |  | 3,63 | 22,63 | - | - |  | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 13,54 | 25.2. |  | 3,04 | 18,67 | - | - |  | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 14,51 | 25.2. |  | 3,43 | 21,59 | - | - |  | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 202,03 | 25.2. |  | 3,76 | 23,83 | - | - |  |
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