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KAG: Lombard Odier F.(EU)
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A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 19,91 | 3.7. |   | 6,59 | 4,56 | 16,55 | - |  | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 18,73 | 3.7. | | 6,59 | 4,56 | 16,55 | - | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 13,44 | 3.7. | | 5,73 | 8,33 | 16,52 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,35 | 3.7. | | 2,18 | 3,90 | 16,49 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,70 | 3.7. | | 2,18 | 3,88 | 16,46 | - | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,18 | 3.7. | | 1,92 | 2,48 | 16,44 | - | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,26 | 3.7. | | 1,92 | 2,48 | 16,44 | 20,23 | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 10,02 | 3.7. |  | 13,18 | 7,98 | 16,43 | - | | A2PHPA | LO FUNDS - TRANSITION MATERIALS, X1, (USD) MD | USD | 9,10 | 3.7. | | 13,18 | 7,98 | 16,43 | - | | A2PZ4D | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,13 | 3.7. | | 5,82 | 5,74 | 16,42 | - | | A3CRJT | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,13 | 3.7. | | 2,77 | 4,95 | 16,38 | - | | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,69 | 3.7. | | 2,17 | 3,87 | 16,34 | - | | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,60 | 3.7. | | 2,61 | 5,44 | 16,34 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,40 | 3.7. | | 0,90 | 5,31 | 16,32 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,49 | 3.7. | | 0,90 | 5,31 | 16,32 | - | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 12,63 | 3.7. | | 2,61 | 5,43 | 16,28 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,51 | 3.7. | | 12,00 | 14,00 | 16,25 | 3,54 | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 98,40 | 3.7. | | 2,59 | 5,00 | 16,24 | - | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,84 | 3.7. | | 1,80 | 6,75 | 16,24 | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,10 | 3.7. | | 1,80 | 6,75 | 16,24 | 1,72 | |
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