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KAG: Lombard Odier F.(EU)
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A1CXHC | LO FUNDS - GOLDEN AGE, (USD) PD | USD | 33,07 | 3.7. |   | 5,75 | 5,50 | 16,98 | 24,21 |  | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 13,44 | 3.7. | | 5,73 | 8,33 | 16,52 | - | | A1JCUV | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) ND | GBP | 17,48 | 3.7. | | 5,72 | 5,53 | 15,72 | 22,55 | | A1JCUU | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) NA | GBP | 17,95 | 3.7. | | 5,71 | 5,52 | 15,72 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 15,04 | 3.7. | | 5,70 | 3,61 | 12,93 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 17,72 | 3.7. | | 5,70 | 3,61 | 12,93 | - | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 26,60 | 3.7. | | 5,68 | 9,27 | 10,59 | 1,14 | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 22,39 | 3.7. | | 5,68 | 9,27 | 10,59 | 1,14 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 18,70 | 3.7. | | 5,56 | 3,35 | 12,09 | - | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 18,71 | 3.7. | | 5,54 | 3,31 | 11,95 | 17,94 | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 17,23 | 3.7. | | 5,54 | 3,31 | 11,95 | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 17,38 | 3.7. | | 5,45 | 3,13 | 11,37 | 16,84 | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 14,84 | 3.7. | | 5,45 | 3,13 | 10,58 | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 12,83 | 3.7. | | 5,41 | 10,14 | - | - | | A3DUE3 | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, SEED, (EUR), MA | EUR | 10,82 | 3.7. | | 5,40 | 11,08 | 8,25 | - | | A2PY16 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (GBP) MD | GBP | 17,15 | 27.5. | | 5,37 | 5,08 | 7,45 | - | | A0F6DC | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) SA | EUR | 23,80 | 3.7. | | 5,36 | 5,02 | 14,01 | - | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,07 | 3.7. | | 5,34 | 10,00 | - | - | | A2AGQ3 | LO FUNDS - GOLDEN AGE, (USD) RA | USD | 30,60 | 3.7. | | 5,32 | 4,65 | 14,21 | 19,34 | | A1JCUS | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) PA | GBP | 16,70 | 3.7. | | 5,26 | 4,63 | 12,80 | 17,44 | |
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