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KAG: Lombard Odier F.(EU)
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A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 16,11 | 9.2. |   | 1,62 | 8,76 | 29,61 | 32,82 |  | A41S37 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, X1, (EUR), IA | EUR | 10,27 | 9.2. | | 1,62 | - | - | - | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 25,77 | 9.2. | | 1,59 | 7,97 | 14,60 | -4,83 | | A1JM7H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) ND | CHF | 32,49 | 9.2. | | 1,59 | 7,92 | 14,45 | -5,02 | | A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 25,68 | 9.2. | | 1,59 | 7,91 | 14,45 | -5,02 | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 58,53 | 9.2. | | 1,57 | 22,23 | 80,95 | - | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 16,08 | 9.2. | | 1,57 | 8,60 | 29,42 | - | | A1J96G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MA | CHF | 12,38 | 9.2. | | 1,56 | 7,71 | 13,79 | -5,95 | | A1J96H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MD | CHF | 29,81 | 9.2. | | 1,56 | 7,71 | 13,78 | - | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 123,79 | 9.2. | | 1,55 | 22,12 | 80,41 | 81,49 | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 111,96 | 9.2. | | 1,55 | 21,85 | 76,63 | - | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 119,45 | 9.2. | | 1,55 | 22,12 | 80,41 | 81,49 | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 23,39 | 9.2. | | 1,50 | 7,07 | 11,83 | -8,65 | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 27,79 | 9.2. | | 1,50 | 7,09 | 11,83 | -8,65 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 192,20 | 9.2. | | 1,48 | 14,03 | 32,37 | 12,00 | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,05 | 9.2. | | 1,47 | 5,53 | 19,78 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,97 | 9.2. | | 1,46 | 5,53 | 19,80 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,85 | 9.2. | | 1,45 | 5,40 | 19,35 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,97 | 9.2. | | 1,45 | 5,40 | 19,33 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,91 | 9.2. | | 1,44 | 5,27 | 18,52 | - | |
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