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KAG: Lombard Odier F.(EU)
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A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 6,72 | 9.10. |   | 20,50 | 14,33 | 17,08 | - |  | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 132,56 | 9.10. |  | 2,62 | 3,67 | 16,92 | - | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 145,03 | 9.10. | | 2,62 | 3,67 | 16,92 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,50 | 9.10. | | 5,38 | -0,88 | 16,88 | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,82 | 9.10. | | 5,38 | -0,89 | 16,88 | - | | A3CRJQ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,97 | 9.10. | | 3,95 | 4,06 | 16,88 | - | | A3CRJP | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) NA | CHF | 10,06 | 9.10. | | 3,95 | 4,03 | 16,85 | - | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,64 | 9.10. | | 7,38 | 3,66 | 16,80 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,40 | 9.10. | | 7,38 | 3,65 | 16,80 | -11,07 | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,38 | 9.10. | | 1,70 | 3,52 | 16,77 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,84 | 9.10. | | 1,70 | 3,51 | 16,75 | - | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,23 | 9.10. | | 1,33 | 2,16 | 16,67 | - | | A116T0 | LO FUNDS - ULTRA LOW DURATION (USD) PA | USD | 12,45 | 9.10. | | 3,71 | 4,72 | 16,60 | - | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,52 | 9.10. | | 4,26 | 4,14 | 16,55 | - | | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,32 | 9.10. | | 4,49 | -1,89 | 16,53 | - | | A1JQ0V | LO FUNDS - ALL ROADS, (EUR) PA | EUR | 14,77 | 9.10. | | 3,38 | 2,57 | 16,46 | 12,19 | | A2JEMS | LO FUNDS - ALL ROADS, (EUR) PD1 | EUR | 11,98 | 9.10. | | 3,38 | 2,57 | 16,46 | - | | A1JQ0W | LO FUNDS - ALL ROADS, (EUR) PD | EUR | 14,09 | 9.10. | | 3,38 | 2,57 | 16,46 | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,43 | 9.10. | | 4,23 | 4,09 | 16,41 | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,55 | 9.10. | | 4,23 | 4,09 | 16,41 | - | |
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