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KAG: Lombard Odier F.(EU)
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A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 14,30 | 9.10. |   | 30,54 | 22,07 | 47,97 | - |  | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 14,91 | 9.10. | | 30,54 | 22,07 | 47,96 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,04 | 9.10. | | 12,76 | 13,00 | 47,84 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,96 | 9.10. | | 12,76 | 13,00 | 47,83 | - | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 44,98 | 9.10. | | 2,68 | 5,08 | 47,68 | 50,34 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 21,61 | 9.10. | | 27,15 | 24,70 | 47,67 | 27,84 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 59,03 | 9.10. |  | 2,30 | 4,64 | 47,57 | 58,34 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 58,98 | 9.10. | | 2,31 | 4,63 | 47,56 | 58,29 | | A0MNQ3 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD | USD | 4,37 | 9.10. | | 33,38 | 22,78 | 47,37 | -19,24 | | A0MNQ2 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA | USD | 5,32 | 9.10. | | 33,38 | 22,78 | 47,37 | -19,24 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,55 | 9.10. | | 28,16 | 20,03 | 47,08 | - | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 181,74 | 9.10. | | 11,56 | 9,74 | 46,58 | 11,16 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 120,61 | 9.10. | | 11,56 | 9,74 | 46,58 | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 123,92 | 9.10. | | 11,52 | 9,70 | 46,40 | - | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 181,15 | 9.10. | | 11,52 | 9,70 | 46,40 | 10,94 | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 19,54 | 9.10. | | 21,70 | 16,35 | 46,28 | - | | A2QD5X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA | SGD | 13,77 | 9.10. | | 21,16 | 15,69 | 46,17 | - | | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 18,97 | 9.10. | | 21,65 | 16,29 | 46,05 | - | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 19,49 | 9.10. | | 21,65 | 16,29 | 46,05 | - | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,15 | 9.10. | | 26,81 | 24,40 | 46,02 | 20,48 | |
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