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KAG: Lombard Odier F.(EU)
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A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,25 | 16.10. |   | 5,31 | 3,45 | 20,40 | - |  | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 13,01 | 16.10. | | 4,74 | 4,78 | 20,39 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,41 | 16.10. | | 2,46 | 4,23 | 20,29 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,55 | 16.10. | | 2,45 | 4,22 | 20,28 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,50 | 16.10. | | 1,80 | 3,32 | 20,22 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,62 | 16.10. | | 1,80 | 3,32 | 20,22 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,08 | 16.10. | | 6,44 | 0,86 | 20,06 | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 106,00 | 16.10. | | 6,24 | 5,03 | 20,00 | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 125,99 | 16.10. | | 6,24 | 5,03 | 20,00 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,57 | 16.10. | | 4,64 | 4,69 | 20,00 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,93 | 16.10. | | 4,64 | 4,67 | 19,97 | - | | A2PHUW | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 19,94 | 16.10. |  | 3,83 | -2,93 | 19,97 | - | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,65 | 16.10. | | 4,38 | 3,23 | 19,92 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,50 | 16.10. | | 6,20 | 0,49 | 19,91 | - | | A3CRJ4 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 10,75 | 10.9. | | 5,43 | 6,72 | 19,86 | - | | A2PZ4B | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,78 | 16.10. | | 3,76 | -3,02 | 19,64 | - | | A3CRJT | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,27 | 16.10. | | 4,26 | 4,23 | 19,58 | - | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 15,98 | 16.10. | | 4,37 | 3,22 | 19,51 | 16,46 | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 13,13 | 16.10. | | 4,48 | 5,49 | 19,48 | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 124,35 | 16.10. | | 5,18 | 4,65 | 19,33 | - | |
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