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KAG: Lombard Odier F.(EU)
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A2PY07 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) NA | EUR | 18,86 | 27.11. |   | 19,16 | 14,97 | 29,14 | - |  | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 7,32 | 27.11. |  | 19,13 | 22,16 | 39,52 | -17,76 | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,08 | 27.11. | | 18,98 | 21,99 | 38,92 | - | | A2PY04 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) MD | EUR | 18,53 | 27.11. | | 18,97 | 14,77 | 28,46 | - | | A2PY03 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR), MA | EUR | 18,69 | 27.11. | | 18,97 | 14,77 | 28,46 | - | | A2QD5X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA | SGD | 13,50 | 27.11. | | 18,76 | 14,57 | 29,42 | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 6,94 | 27.11. | | 18,69 | 21,65 | 37,39 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 5,66 | 27.11. | | 18,69 | 21,65 | 37,41 | - | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 18,38 | 27.11. | | 18,64 | 14,42 | 27,31 | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 13,19 | 27.11. | | 18,58 | 20,57 | 43,92 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 69,04 | 27.11. | | 18,40 | 17,72 | 86,38 | - | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 6,52 | 27.11. | | 18,38 | 21,30 | 36,18 | -21,10 | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 70,06 | 27.11. | | 18,34 | 17,66 | 86,10 | - | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 18,00 | 27.11. | | 18,24 | 14,00 | 25,89 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 68,39 | 27.11. | | 18,23 | 17,54 | 85,54 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 68,09 | 27.11. | | 18,23 | 17,54 | 85,55 | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 23,69 | 27.11. | | 18,06 | 19,03 | - | - | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 23,65 | 27.11. | | 17,97 | 18,98 | 49,61 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 23,65 | 27.11. | | 17,96 | 18,93 | 49,53 | - | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 5,59 | 27.11. | | 17,72 | 20,53 | 33,17 | -24,07 | |
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