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KAG: Lombard Odier F.(EU)
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A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,69 | 5.2. |   | 0,86 | - | 17,38 | 2,36 |  | A40Q18 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MA | USD | 10,54 | 5.2. |  | 0,85 | - | - | - | | A40Q19 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MD | USD | 10,54 | 5.2. | | 0,85 | - | - | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,96 | 5.2. | | 0,85 | 2,93 | 12,56 | - | | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,69 | 5.2. | | 0,85 | 2,93 | 12,56 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,58 | 5.2. | | 0,84 | 8,85 | 12,20 | -10,87 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,87 | 5.2. | | 0,84 | 8,88 | - | - | | A40Q12 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA | USD | 10,53 | 5.2. | | 0,84 | - | - | - | | A40Q1A | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), NA | USD | 10,53 | 5.2. | | 0,84 | - | - | - | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,31 | 5.2. | | 0,83 | 1,42 | 10,13 | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,87 | 5.2. | | 0,83 | 7,37 | 22,04 | - | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,83 | 5.2. | | 0,82 | 3,01 | 16,55 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 18,97 | 5.2. | | 0,82 | 3,01 | 16,55 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,81 | 5.2. | | 0,82 | 7,36 | 22,04 | - | | A40Q16 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MA | USD | 10,52 | 5.2. | | 0,82 | - | - | - | | A40Q17 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MD | USD | 10,52 | 5.2. | | 0,82 | - | - | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,79 | 5.2. | | 0,82 | 2,61 | 11,50 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,40 | 5.2. | | 0,82 | 2,61 | 11,50 | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,39 | 5.2. | | 0,81 | 2,90 | 16,20 | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,33 | 5.2. | | 0,81 | 2,86 | 16,06 | 0,26 | |
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