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KAG: Lombard Odier F.(EU)
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A2PY03 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR), MA | EUR | 17,56 | 20.8. |   | 11,76 | 8,01 | 13,45 | - |  | A3DRCB | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MA | EUR | 11,07 | 20.8. | | 11,74 | 7,47 | - | - | | A3DRCC | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MD | EUR | 11,07 | 20.8. | | 11,74 | 7,47 | - | - | | A2QD5X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA | SGD | 12,70 | 20.8. | | 11,74 | 7,91 | 15,56 | - | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 9,65 | 20.8. |  | 11,63 | 9,18 | 12,78 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 8,70 | 20.8. | | 11,63 | 9,18 | 12,78 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 99,22 | 20.8. | | 11,56 | 14,87 | 67,38 | - | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 17,28 | 20.8. | | 11,54 | 7,68 | 12,44 | - | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,14 | 20.8. | | 11,52 | 8,26 | 24,57 | - | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 47,77 | 20.8. | | 11,40 | 12,30 | 49,70 | 59,29 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 47,42 | 20.8. | | 11,38 | 12,26 | 49,51 | - | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 47,60 | 20.8. | | 11,38 | 12,26 | 49,51 | 58,76 | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 16,27 | 20.8. | | 11,33 | 14,12 | 46,21 | - | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 17,89 | 20.8. | | 11,32 | 14,11 | 46,20 | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 9,78 | 20.8. | | 11,28 | 8,73 | 9,98 | - | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 16,94 | 20.8. | | 11,28 | 7,28 | 11,18 | - | | A3DRCJ | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR), PD | EUR | 10,91 | 20.8. | | 11,26 | 6,74 | - | - | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 45,09 | 20.8. | | 11,23 | 12,03 | 48,62 | 57,39 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 45,34 | 20.8. | | 11,22 | 12,02 | 48,59 | 57,41 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 17,32 | 20.8. | | 11,17 | 13,86 | 45,22 | 60,95 | |
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