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KAG: Lombard Odier F.(EU)
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A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 22,36 | 3.7. |   | 4,88 | 4,08 | 10,98 | 15,95 |  | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 25,62 | 3.7. | | 2,86 | 9,01 | 26,43 | 15,82 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 17,12 | 3.7. | | 12,50 | 14,22 | 22,61 | 15,52 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 17,03 | 3.7. | | 12,50 | 14,22 | 22,61 | 15,52 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 16,86 | 3.7. | | 15,31 | 16,63 | 30,27 | 15,51 | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,22 | 3.7. | | 1,48 | 6,79 | 16,73 | 15,40 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,53 | 4.7. | | 2,17 | 4,81 | 14,97 | 15,38 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 18,12 | 3.7. | | 15,31 | 16,63 | 30,27 | 15,34 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,88 | 4.7. | | 2,16 | 4,79 | 14,90 | 15,26 | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,90 | 4.7. | | 2,17 | 4,83 | 14,91 | 15,22 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,65 | 4.7. | | 2,10 | 4,67 | 14,53 | 14,63 | | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 15,59 | 3.7. | | 1,03 | 0,97 | 11,64 | 14,15 | | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 13,78 | 3.7. | | 1,03 | 0,97 | 11,64 | 14,15 | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,10 | 4.7. | | 2,22 | 4,69 | 13,54 | 13,91 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,44 | 4.7. | | 2,00 | 4,47 | 13,88 | 13,62 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,40 | 4.7. | | 2,00 | 4,47 | 13,88 | 13,62 | | A2PYL2 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) NA | CHF | 14,31 | 3.7. | | 7,40 | 23,26 | 24,50 | 13,29 | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 16,98 | 3.7. | | 11,74 | 12,49 | 18,56 | 13,23 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 16,24 | 3.7. | | 5,09 | 2,44 | 9,14 | 13,15 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 14,73 | 3.7. | | 5,09 | 2,44 | 9,14 | 13,10 | |
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