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KAG: Lombard Odier F.(EU)
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987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 16,16 | 4.7. |   | 4,61 | 1,50 | 8,64 | 11,48 |  | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,26 | 4.7. |  | 2,57 | 5,40 | 8,60 | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,26 | 4.7. | | 2,57 | 5,40 | 8,60 | - | | A2P1DX | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (GBP) MD | GBP | 9,43 | 30.5. |  | 1,73 | 7,40 | 8,44 | -0,24 | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 117,61 | 4.7. | | 2,09 | 4,66 | 8,44 | 0,86 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 104,44 | 4.7. | | 2,09 | 4,66 | 8,44 | - | | A1W2UZ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 12,14 | 4.7. | | 2,09 | 3,83 | 8,42 | - | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 96,84 | 7.7. | | 1,23 | 2,86 | 8,37 | 6,86 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 117,50 | 7.7. | | 1,23 | 2,86 | 8,37 | 6,86 | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,10 | 4.7. | | 0,88 | 1,44 | 8,30 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,65 | 4.7. | | 0,89 | 1,44 | 8,30 | - | | A3DUE3 | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, SEED, (EUR), MA | EUR | 10,83 | 4.7. | | 5,41 | 10,74 | 8,26 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,64 | 4.7. | | -3,90 | -2,31 | 8,19 | - | | A2AGP4 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) RA | EUR | 10,92 | 4.7. | | 2,17 | 4,06 | 8,11 | - | | 213725 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PA | EUR | 19,20 | 4.7. | | 4,33 | 2,79 | 8,08 | 9,15 | | 213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 19,15 | 4.7. | | 4,33 | 2,79 | 8,08 | 9,15 | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,62 | 4.7. | | -3,92 | -2,35 | 8,06 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 7,54 | 4.7. | | 11,76 | 5,59 | 7,78 | - | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 112,54 | 7.7. | | 1,13 | 2,67 | 7,73 | 5,74 | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,54 | 4.7. | | 6,99 | 2,24 | 7,60 | - | |
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