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KAG: Lombard Odier F.(EU)
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A116T0 | LO FUNDS - ULTRA LOW DURATION (USD) PA | USD | 12,36 | 20.8. |   | 2,99 | 4,74 | 15,44 | - |  | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 19,61 | 20.8. |  | 8,45 | 12,57 | 15,44 | 6,59 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 18,86 | 20.8. | | 8,45 | 12,57 | 15,44 | 6,59 | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,60 | 20.8. | | 1,66 | 4,33 | 15,43 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,48 | 20.8. | | 1,66 | 4,33 | 15,43 | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,81 | 21.8. | | 2,75 | 4,60 | 15,33 | 15,96 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,59 | 21.8. | | 2,74 | 4,61 | 15,29 | 15,97 | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,98 | 21.8. | | 2,74 | 4,56 | 15,24 | 15,86 | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,98 | 21.8. | | 2,73 | 4,63 | 15,23 | 15,84 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,94 | 21.8. | | 2,73 | 4,59 | 15,23 | 15,86 | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 23,67 | 20.8. | | 9,35 | 8,22 | 15,21 | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 12,13 | 20.8. | | 4,63 | 4,05 | 15,12 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,04 | 20.8. | | 2,51 | 4,01 | 15,10 | - | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 12,00 | 20.8. | | 15,03 | 13,61 | 15,09 | -9,12 | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 18,72 | 20.8. | | 9,53 | 5,13 | 15,08 | 22,17 | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 5,17 | 20.8. | | 22,29 | 39,45 | 15,07 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,13 | 20.8. | | 22,29 | 39,45 | 15,07 | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,68 | 20.8. | | 2,38 | 5,26 | 15,06 | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,74 | 20.8. | | 2,38 | 5,26 | 15,06 | - | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 18,00 | 20.8. | | 12,09 | 8,51 | 15,04 | - | |
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