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KAG: Lombard Odier F.(EU)
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A40Q10 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (CHF), MA | CHF | 9,67 | 6.2. |   | -1,47 | -3,45 | - | - |  | A40MJZ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (CHF), IA | CHF | 9,67 | 6.2. | | -1,47 | -3,49 | - | - | | A40MK1 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), MA | CHF | 9,67 | 6.2. | | -1,47 | -2,72 | - | - | | A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 33,96 | 20.1. |  | -2,42 | -5,42 | - | - | | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 12,08 | 6.2. | | -2,93 | -0,93 | 7,17 | - | | A2DPQV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) IA | USD | 38,51 | 6.2. | | -2,94 | - | - | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 38,48 | 6.2. | | -2,95 | -1,12 | 6,53 | -0,39 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 36,10 | 6.2. | | -2,95 | -1,12 | 6,53 | - | | A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 10,91 | 6.2. | | -2,95 | -1,56 | 4,77 | - | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 35,95 | 6.2. | | -2,96 | -1,30 | 5,97 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 34,17 | 6.2. | | -2,96 | -1,30 | 5,97 | - | | A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 17,13 | 6.2. | | -2,97 | -1,75 | 4,14 | -5,53 | | A1JCUU | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) NA | GBP | 17,75 | 6.2. | | -2,97 | -1,75 | 4,13 | - | | A1CXHC | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PD | USD | 32,63 | 6.2. | | -3,03 | -1,96 | 3,84 | -4,53 | | A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 32,90 | 6.2. | | -3,03 | -1,96 | 3,84 | -4,53 | | A0F6DC | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) SA | EUR | 23,39 | 6.2. | | -3,05 | -2,72 | 2,24 | - | | A1JCUS | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) PA | GBP | 16,44 | 6.2. | | -3,05 | -2,58 | 1,51 | -9,46 | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 473,26 | 6.2. | | -3,06 | -3,34 | 39,88 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 475,06 | 6.2. | | -3,06 | -3,34 | 39,88 | - | | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 463,98 | 6.2. | | -3,10 | -3,78 | 37,96 | - | |
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