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KAG: Lombard Odier F.(EU)
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A1J99N | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MA | EUR | 20,27 | 5.2. |   | -3,86 | -4,27 | -1,73 | - |  | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,73 | 5.2. | | 1,88 | 1,47 | -1,79 | - | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,48 | 5.2. |  | 0,07 | -0,54 | -1,82 | -17,90 | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,71 | 5.2. | | 1,87 | 1,43 | -1,91 | -2,49 | | A2DPQL | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) IA | CHF | 30,15 | 14.1. | | 1,32 | 4,34 | -2,27 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,25 | 5.2. | | 1,86 | 1,29 | -2,31 | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,63 | 5.2. | | 1,86 | 1,29 | -2,31 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,140,00 | 5.2. | | 0,21 | 0,20 | -2,78 | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 9,73 | 22.12. | | 0,39 | 0,13 | -2,81 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,53 | 5.2. | | 1,84 | 1,09 | -2,89 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,50 | 5.2. | | 1,84 | 1,05 | -3,01 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,22 | 5.2. | | 1,82 | 0,87 | -3,51 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,41 | 5.2. | | 1,82 | 0,87 | -3,51 | - | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 15,75 | 5.2. | | -4,05 | -13,04 | -3,66 | - | | 213725 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PA | EUR | 18,56 | 5.2. | | -3,92 | -4,91 | -3,70 | -15,15 | | 213726 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PD | EUR | 18,50 | 5.2. | | -3,92 | -4,91 | -3,70 | -15,15 | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 15,71 | 5.2. | | -4,05 | -13,08 | -3,77 | - | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,48 | 18.12. | | -0,21 | -1,52 | -3,80 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,25 | 5.2. | | 1,79 | 0,57 | -4,38 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,35 | 5.2. | | 1,62 | -8,20 | -5,06 | - | |
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