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KAG: Lombard Odier F.(EU)
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A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 146,03 | 9.10. |   | 24,90 | 25,45 | 124,20 | 134,80 |  | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 135,05 | 9.10. | | 24,80 | 25,32 | 123,52 | 133,65 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 129,51 | 9.10. | | 24,81 | 25,33 | 123,53 | 133,61 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 117,32 | 9.10. | | 24,03 | 24,33 | 118,23 | 124,47 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 121,58 | 9.10. | | 24,03 | 24,33 | 118,23 | 124,47 | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 10,91 | 9.10. |  | 24,45 | 19,04 | 32,36 | 89,97 | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 23,47 | 9.10. | | 19,15 | 19,44 | 90,23 | 89,88 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 9,64 | 9.10. | | 23,63 | 18,03 | 29,03 | 82,06 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 8,40 | 9.10. | | 22,05 | 16,23 | 23,01 | 71,02 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,14 | 9.10. | | 16,42 | 16,20 | 74,83 | 66,16 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 7,44 | 9.10. | | 21,25 | 15,25 | 19,91 | 63,91 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,404,96 | 9.10. | | -0,17 | 8,73 | 63,04 | 62,34 | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 335,85 | 9.10. | | -0,24 | 8,64 | 62,60 | 61,61 | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 62,10 | 9.10. | | 2,49 | 4,90 | 48,63 | 60,13 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 62,18 | 9.10. | | 2,47 | 4,85 | 48,47 | 59,84 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 61,90 | 9.10. | | 2,46 | 4,85 | 48,46 | 59,72 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 21,48 | 9.10. | | 9,95 | 4,96 | 39,03 | 59,13 | | 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 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 20,97 | 9.10. | | 9,86 | 4,86 | 38,52 | 58,07 | |
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