Lombard Odier Funds (Europe) SA

/images/partenaires/158.gif Lombard Odier Funds (Europe) SA Fondée à Genève en 1796, Lombard Odier est la plus ancienne maison de banquiers privés à Genève et l'une des plus importantes en Suisse et en Europe.
Elle dispose d'un réseau de 24 bureaux dans 17 pays et offre à sa clientèle privée et institutionnelle une large gamme de conseils en matière de gestion de patrimoine, de produits financiers et de services spécialisés.

Entreprise familiale indépendante depuis sept générations, la Maison est dirigée par huit Associés. A la fois propriétaires et dirigeants, ils sont par conséquent aussi concernés par la bonne marche des affaires que le sont leurs clients.

Moyenne des fonds Lombard Odier Funds (Europe) SA :

2.74 (445 fonds notés)

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L'actualité de Lombard Odier Funds (Europe) SA

24/04	Etats-Unis : un risque de resserrement monétaire à marche forcée inenvisageable ?
28/04	La « monnaie hélicoptère » pointe à l'horizon (Lombard Odier IM)
27/04	Marchés : le pire des scénarios
04/11	Marchés émergents : défis versus opportunités
07/08	Ne sous-estimons pas les risques associés à liquidité du marché obligataire !

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
PrivilEdge Graham Quant Macro NA USD Acc	-	0	4	18.65	46.14	-	5	13.73 USD (25/04/2024)
PrivilEdge Graham Quant Macro MD USD Inc	-	0	4	18.61	45.59	-	5	13.42 USD (25/04/2024)
PrivilEdge Graham Quant Macro MA USD Acc	-	0	4	18.61	45.60	-	5	13.65 USD (25/04/2024)
PrivilEdge Graham Quant Macro PA USD Acc	-	0	4	18.43	43.41	-	5	13.41 USD (25/04/2024)
PrivilEdge Graham Quant Macro MA GBP Syst Hedged A...	-	0	5	16.16	31.01	-	5	13.52 GBP (25/04/2024)
PrivilEdge Graham Quant Macro NA EUR Syst Hedged A...	-	0	-	14.62	-	-	5	13.07 EUR (25/04/2024)
PrivilEdge Graham Quant Macro MD EUR Syst Hedged I...	-	0	-	14.58	-	-	5	12.70 EUR (25/04/2024)
PrivilEdge Graham Quant Macro MA EUR Syst Hedged A...	-	0	5	14.58	24.45	-	5	13.02 EUR (25/04/2024)
Rops Smart Index Japon 2 B	-	0	-	14.26	52.07	81.91	6	1750.06 EUR (25/04/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N...	-	0	-	12.27	35.21	96.38	6	2924.69 USD (25/04/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M...	-	0	-	12.24	34.84	95.50	6	288.86 USD (25/04/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P...	-	0	-	11.91	31.17	86.71	6	267.78 USD (25/04/2024)
LO Funds - Europe All Cap Leaders N USD SYS Hedged...	-	0	-	11.06	20.91	37.65	6	132.46 USD (25/04/2024)
Lombard Odier Selection - US Equity USD IA	-	0	-	11.03	-	-	6	114.09 USD (25/04/2024)
Lombard Odier Selection - US Equity USDND	-	0	-	11.02	-	-	6	113.03 USD (25/04/2024)
Lombard Odier Selection - US Equity USD MD	-	0	-	11.00	-	-	6	113.00 USD (25/04/2024)
Lombard Odier Selection - US Equity USD MA	-	0	-	11.00	-	-	6	113.09 USD (25/04/2024)
Lombard Odier Funds - Transition Materials (USD) N...	-	0	-	9.99	-	43.11	5	9.12 USD (25/04/2024)
Lombard Odier Funds - Transition Materials (USD) N...	-	0	-	9.98	54.34	52.99	6	9.12 USD (25/04/2024)
Lombard Odier Funds - Transition Materials (EUR) N...	-	0	-	9.98	54.34	52.99	6	16.64 EUR (25/04/2024)
Lombard Odier Funds - Transition Materials (GBP) N...	-	0	-	9.98	-	-	5	11.04 GBP (25/04/2024)
Lombard Odier Funds - Transition Materials (USD) M...	-	0	-	9.92	53.53	51.66	6	8.47 USD (25/04/2024)
Lombard Odier Funds - Transition Materials (USD) P...	-	0	-	9.68	50.45	46.63	6	8.17 USD (25/04/2024)
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...	-	0	5	9.63	25.85	-	4	14.99 USD (25/04/2024)
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...	-	0	5	9.63	25.85	-	4	14.53 USD (25/04/2024)
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ...	-	0	-	9.60	15.42	-	6	116.75 GBP (25/04/2024)
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...	-	0	-	9.59	-	-	6	19.37 USD (25/04/2024)
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...	-	0	5	9.57	25.23	-	4	14.50 USD (25/04/2024)
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...	-	0	5	9.57	25.24	-	4	15.05 USD (25/04/2024)
PrivilEdge Graham Quant Macro NA CHF Syst Hedged A...	-	0	-	9.33	-	-	5	12.68 CHF (25/04/2024)
LO Funds - All Roads Growth NAV (USD) SYS Hedged P...	-	0	4	9.33	22.72	-	4	14.69 USD (25/04/2024)
LO Funds - Asia Income 2024 (USD) NA	-	0	-	9.03	-0.50	-	3	9.47 USD (25/04/2024)
LO Funds - Asia Income 2024 (USD) ND	-	0	-	9.03	-0.52	-	3	7.60 USD (25/04/2024)
LO Funds - Asia Income 2024 (USD) MA	-	0	-	8.99	-0.83	-	3	9.43 USD (25/04/2024)
LO Funds - Asia Income 2024 (USD) MD	-	0	-	8.99	-0.84	-	3	7.60 USD (25/04/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	8.96	-	-	4	10.49 USD (25/04/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	8.96	-	-	4	11.51 USD (25/04/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	8.92	-	-	4	11.49 USD (25/04/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	8.92	-	-	4	10.49 USD (25/04/2024)
LO Funds - Asia Income 2024 (USD) PD	-	0	-	8.89	-1.64	-	3	7.60 USD (25/04/2024)
LO Funds - Asia Income 2024 (USD) PA	-	0	-	8.89	-1.63	-	3	9.32 USD (25/04/2024)
LO Funds - Asia Diversified High Yield Bond (USD) ...	-	0	-	8.85	-	-	4	10.87 USD (25/04/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	8.72	-	-	4	11.38 USD (25/04/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	8.72	-	-	4	10.47 USD (25/04/2024)
LO Funds - World Brands Fund (USD) N D	-	0	5	8.45	13.91	70.54	6	403.89 USD (25/04/2024)
LO Funds - World Brands Fund (USD) N A	-	0	5	8.45	13.91	73.05	6	403.89 USD (25/04/2024)
LO Funds - World Brands Fund (EUR) N A	-	0	5	8.45	13.91	73.05	6	340.74 EUR (25/04/2024)
LO Funds - World Brands Fund (EUR) N D	-	0	5	8.45	13.91	73.05	6	340.74 EUR (25/04/2024)
LO Funds - World Brands Fund (USD) M A	-	0	5	8.42	13.61	72.28	6	401.82 USD (25/04/2024)
LO Funds - World Brands Fund (USD) M D	-	0	5	8.42	13.61	72.28	6	401.82 USD (25/04/2024)
LO Funds - World Brands Fund (EUR) M D	-	0	5	8.42	13.60	72.28	6	261.04 EUR (25/04/2024)
LO Funds - World Brands Fund (EUR) M A	-	0	5	8.42	13.60	72.28	6	261.04 EUR (25/04/2024)
PrivilEdge Graham Quant Macro MA CHF Syst Hedged A...	-	0	-	8.12	35.86	-	5	12.57 CHF (25/04/2024)
LO Funds - World Brands Fund (USD) P A	-	0	5	8.10	10.51	64.53	6	381.23 USD (25/04/2024)
LO Funds - World Brands Fund (USD) P D	-	0	5	8.10	10.51	64.53	6	381.23 USD (25/04/2024)
LO Funds - World Brands Fund (EUR) P A	-	0	5	8.10	10.51	64.53	6	668.09 EUR (25/04/2024)
Lombard Odier Selection - Eurozone EUR IA	-	0	-	7.77	-	-	6	110.32 EUR (25/04/2024)
Lombard Odier Selection - Eurozone EUR NA	-	0	-	7.76	-	-	6	110.27 EUR (25/04/2024)
Lombard Odier Selection - Eurozone EUR ND	-	0	-	7.76	-	-	6	110.11 EUR (25/04/2024)
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA	-	0	-	7.74	18.92	-	6	10.86 USD (25/04/2024)
Lombard Odier Selection - Eurozone EUR MD	-	0	-	7.74	-	-	6	110.06 EUR (25/04/2024)
Lombard Odier Selection - Eurozone EUR MA	-	0	-	7.74	-	-	6	110.23 EUR (25/04/2024)
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND	-	0	4	7.68	24.70	29.36	3	16.93 USD (25/04/2024)
LO Funds - All Roads Syst. Hdg (USD) NA	-	0	4	7.68	24.70	29.35	3	17.34 USD (25/04/2024)
LO Funds - All Roads Syst. Hdg (USD) MD	-	0	4	7.64	24.17	-	3	16.65 USD (25/04/2024)
LO Funds - All Roads Syst. Hdg (USD) MA	-	0	4	7.64	24.18	28.45	3	17.12 USD (25/04/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	7.61	34.79	38.70	5	9.56 GBP (25/04/2024)
Multiadvisers - Global Equity Long/Short (USD) MA	-	0	-	7.60	18.03	33.91	4	9785.24 USD (29/03/2024)
LO Funds - TargetNetZero Global Equity (USD) SA	-	0	-	7.49	-	-	6	17.71 USD (25/04/2024)
LO Funds - All Roads Syst. Hdg (USD) PA	-	0	4	7.48	22.51	25.59	3	16.27 USD (25/04/2024)
LO Funds - TargetNetZero Global Equity (USD) NA	-	0	-	7.37	-	-	6	17.23 USD (25/04/2024)
LO Funds - TargetNetZero Global Equity (USD) ND	-	0	-	7.37	-	-	6	16.87 USD (25/04/2024)
LO Funds - TargetNetZero Global Equity (USD) MA	-	0	-	7.32	-	-	6	17.05 USD (25/04/2024)
LO Funds - TargetNetZero Global Equity (USD) PA	-	0	-	7.24	-	-	6	16.57 USD (25/04/2024)
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...	-	0	-	7.19	-	-	6	17.79 GBP (25/04/2024)
LO Funds - TargetNetZero Europe Equity Syst. NAV H...	-	0	-	7.19	-	-	6	17.76 GBP (25/04/2024)
LO Funds - Europe All Cap Leaders N EUR Acc	-	0	1	7.17	0.67	19.33	6	126.71 EUR (25/04/2024)
LO Funds - Europe All Cap Leaders M EUR Acc	-	0	1	7.11	0.09	18.20	6	124.60 EUR (25/04/2024)
LO Funds - Europe All Cap Leaders M EUR Inc	-	0	1	7.11	0.09	18.20	6	116.04 EUR (25/04/2024)
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...	-	0	-	6.84	-	-	6	14.02 EUR (25/04/2024)
LO Funds - Europe All Cap Leaders P EUR Acc	-	0	1	6.83	-2.31	13.51	6	116.97 EUR (25/04/2024)
PrivilEdge-AXA IM Eurozone, (EUR) NA	-	0	-	6.76	-	-	6	10.55 EUR (25/04/2024)
PrivilEdge-AXA IM Eurozone, (EUR) ND	-	0	-	6.76	-	-	6	10.49 EUR (25/04/2024)
PrivilEdge-AXA IM Eurozone, (EUR) MA	-	0	-	6.73	-	-	6	10.51 EUR (25/04/2024)
PrivilEdge-AXA IM Eurozone, (EUR) MD	-	0	-	6.73	-	-	6	10.51 EUR (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (GBP)...	-	0	-	6.72	-11.63	-	3	9.19 GBP (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (GBP)...	-	0	-	6.69	-11.93	-	3	7.36 GBP (25/04/2024)
LO Funds - Asia Value Bond, (USD) SA	-	0	3	6.62	0.51	-	4	152.79 USD (25/04/2024)
Résilience B	-	0	3	6.58	21.99	25.93	4	131.11 USD (24/04/2024)
LO Funds - Emerging High Conviction (USD) NA	-	0	1	6.47	-25.43	-6.69	6	14.16 USD (25/04/2024)
LO Funds - Emerging High Conviction (USD) ND	-	0	1	6.47	-25.43	-6.69	6	13.29 USD (25/04/2024)
LO Funds - Emerging High Conviction EUR NA	-	0	1	6.47	-25.43	-6.69	6	9.69 EUR (25/04/2024)
PrivilEdge-AXA IM Eurozone, (EUR) PA	-	0	-	6.47	-	-	6	10.32 EUR (25/04/2024)
LO Funds - Asia Value Bond (USD) ND	-	0	4	6.42	-1.26	5.46	4	107.85 USD (25/04/2024)
LO Funds - Asia Value Bond (USD) NA	-	0	4	6.42	-1.26	5.46	4	149.37 USD (25/04/2024)
LO Funds - Emerging High Conviction (USD) MA	-	0	1	6.41	-25.87	-7.59	6	13.64 USD (25/04/2024)
LO Funds - Emerging High Conviction (USD) MD	-	0	1	6.41	-25.87	-7.59	6	13.24 USD (25/04/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	6.36	32.15	38.09	5	7.97 EUR (25/04/2024)
LO Funds - Asia Value Bond (USD) MD	-	0	3	6.32	-2.09	3.99	4	103.34 USD (25/04/2024)
LO Funds - Asia Value Bond (USD) MA	-	0	3	6.32	-2.09	4.00	4	145.51 USD (25/04/2024)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	-	0	4	6.24	23.14	21.21	3	12.66 USD (25/04/2024)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	-	0	4	6.24	23.14	21.21	3	12.41 USD (25/04/2024)
LO Funds - Asia Value Bond (USD) PA	-	0	3	6.22	-2.97	2.41	4	141.42 USD (25/04/2024)
LO Funds - Asia Value Bond (USD) P3D	-	0	2	6.22	-2.96	-	4	103.21 USD (25/04/2024)
LO Funds - Asia Value Bond (USD) PD	-	0	3	6.22	-2.96	2.45	4	101.74 USD (25/04/2024)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	-	0	4	6.20	22.67	20.46	3	12.57 USD (25/04/2024)
LO Funds - All Roads Conservative Syst. NAV Hdg (U...	-	0	5	6.20	22.68	-	3	12.34 USD (25/04/2024)
LO Funds - Emerging High Conviction (USD) PD	-	0	1	6.15	-23.92	-6.60	6	12.52 USD (25/04/2024)
LO Funds - Emerging High Conviction (USD) PA	-	0	1	6.15	-27.55	-11.06	6	12.54 USD (25/04/2024)
LO Funds - Convertible Bond Asia (USD) SA	-	0	-	6.11	4.36	25.52	4	20.16 USD (25/04/2024)
LO Funds - All Roads Growth (EUR) SA	-	0	4	6.09	8.66	27.70	4	15.26 EUR (25/04/2024)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	-	0	4	6.09	21.52	18.58	3	12.36 USD (25/04/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	6.06	28.63	32.02	5	7.26 EUR (25/04/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	6.00	27.95	30.86	5	6.96 EUR (25/04/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	6.00	25.71	28.57	5	6.54 EUR (25/04/2024)
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...	-	0	1	5.91	11.20	10.69	3	1019.71 USD (23/04/2024)
LO Funds - Emerging High Conviction (USD) R A	-	0	1	5.91	-29.06	-14.12	6	11.98 USD (25/04/2024)
LO Funds - Asia High Conviction (USD) IA	-	0	2	5.90	-25.98	7.71	6	169.19 USD (25/04/2024)
LO Funds - Asia High Conviction (USD) ND	-	0	2	5.88	-26.07	7.50	6	162.39 USD (25/04/2024)
LO Funds - Asia High Conviction (USD) NA	-	0	2	5.88	-26.07	7.50	6	168.82 USD (25/04/2024)
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...	-	0	2	5.85	10.61	9.73	3	920.61 USD (23/04/2024)
LO Funds - Asia High Conviction (USD) MA	-	0	2	5.82	-26.50	6.46	6	165.35 USD (25/04/2024)
LO Funds - Asia High Conviction (USD) MD	-	0	2	5.82	-26.50	6.46	6	160.54 USD (25/04/2024)
LO Funds - Convertible Bond Asia (USD) NA	-	0	4	5.81	1.61	20.06	4	19.89 USD (25/04/2024)
LO Funds - Convertible Bond Asia (USD) ND	-	0	-	5.81	1.61	20.06	4	19.18 USD (25/04/2024)
LO Funds - All Roads Growth (EUR) NA	-	0	4	5.80	5.85	22.27	4	14.33 EUR (25/04/2024)
LO Funds - All Roads Growth (EUR) ND	-	0	4	5.80	5.85	22.27	4	13.81 EUR (25/04/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	5.77	25.38	26.52	5	6.51 EUR (25/04/2024)
PrivilEdge - Janus Henderson Octanis, (USD) NA	-	0	-	5.76	-	-	4	10.83 USD (25/04/2024)
LO Funds - TargetNetZero Europe Equity (EUR) ND	-	0	-	5.76	-	-	6	15.51 EUR (25/04/2024)
LO Funds - All Roads Growth (EUR) MD	-	0	4	5.74	5.33	21.26	4	12.70 EUR (25/04/2024)
LO Funds - All Roads Growth (EUR) MA	-	0	4	5.74	5.33	21.26	4	14.16 EUR (25/04/2024)
LO Funds - Convertible Bond Asia (USD) MD	-	0	4	5.74	0.98	18.83	4	18.72 USD (25/04/2024)
LO Funds - Convertible Bond Asia (USD) MA	-	0	4	5.74	0.98	18.83	4	18.85 USD (25/04/2024)
LO Funds - TargetNetZero Europe Equity (EUR) MD	-	0	-	5.71	-	-	6	14.49 EUR (25/04/2024)
LO Funds - TargetNetZero Europe Equity (EUR) MA	-	0	-	5.71	-	-	6	16.70 EUR (25/04/2024)
PrivilEdge - Janus Henderson Octanis, (USD) MD	-	0	-	5.69	-	-	4	10.74 USD (25/04/2024)
LO Funds - TargetNetZero Europe Equity (EUR) PA	-	0	-	5.65	-	-	6	16.33 EUR (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.64	18.78	-	4	11.14 USD (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.63	18.76	-	4	9.28 USD (25/04/2024)
LO Selection - The Growth (EUR) NA	-	0	2	5.60	3.90	18.16	5	177.06 EUR (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.59	18.32	-	4	11.08 USD (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.59	18.30	-	4	9.30 USD (25/04/2024)
PrivilEdge - Janus Henderson Octanis, (USD) MA	-	0	-	5.58	-	-	4	10.79 USD (25/04/2024)
LO Funds - Asia High Conviction (USD) PA	-	0	2	5.56	-28.17	2.46	6	154.31 USD (25/04/2024)
PrivilEdge - Janus Henderson Octanis, (USD) PA	-	0	-	5.55	-	-	4	10.77 USD (25/04/2024)
LO Selection - The Growth (EUR) MA	-	0	3	5.54	3.36	17.13	5	177.53 EUR (25/04/2024)
LO Selection - The Growth (EUR) MD	-	0	2	5.54	3.36	17.13	5	177.53 EUR (25/04/2024)
LO Funds - All Roads Growth (EUR) PA	-	0	3	5.51	3.21	17.24	4	13.50 EUR (25/04/2024)
LO Funds - Convertible Bond Asia (USD) PA	-	0	3	5.51	-1.05	14.89	4	17.47 USD (25/04/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	5.49	22.41	21.57	5	5.95 EUR (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.47	17.05	-	4	10.92 USD (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.47	17.03	-	4	9.33 USD (25/04/2024)
LO Funds - Planetary Transition USD SA	-	0	4	5.44	10.66	-	6	17.43 USD (25/04/2024)
LO Funds - All Roads Syst. Hdg (GBP) NA	-	0	4	5.41	10.47	19.84	3	16.49 GBP (25/04/2024)
LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND	-	0	4	5.41	10.47	19.83	3	16.00 GBP (25/04/2024)
LO Selection - The Growth (EUR) PA Acc	-	0	2	5.37	1.82	14.24	5	171.54 EUR (25/04/2024)
LO Selection - The Growth (EUR) PD Inc	-	0	2	5.37	1.82	14.24	5	171.54 EUR (25/04/2024)
LO Funds - Short-Term Money Market (USD) SA	-	0	-	5.30	23.80	17.50	1	12.45 USD (26/04/2024)
PrivilEdge - Janus Henderson Octanis, (GBP) MA	-	0	-	5.27	-	-	5	10.84 GBP (25/04/2024)
LO Funds - Planetary Transition, Seed, (USD) NA	-	0	3	5.27	8.93	-	6	17.07 USD (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	5.24	-14.95	-	3	7.50 EUR (25/04/2024)
LO Funds - Convertible Bond Asia (USD) RA	-	0	3	5.23	-3.40	10.38	4	15.60 USD (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	5.23	-16.13	-	3	8.78 EUR (25/04/2024)
LO Funds - Short-Term Money Market (USD) ND	-	0	-	5.22	23.11	16.34	1	10.80 USD (26/04/2024)
LO Funds - Short-Term Money Market (USD) NA	-	0	-	5.22	23.12	16.35	1	12.20 USD (26/04/2024)
LO Funds - Planetary Transition, Seed, (USD) MD	-	0	3	5.22	8.48	-	6	16.62 USD (25/04/2024)
LO Funds - Planetary Transition, Seed, (USD) MA	-	0	3	5.22	8.48	-	6	16.97 USD (25/04/2024)
LO Funds - All Roads Syst. Hdg (GBP) PA	-	0	2	5.21	-	-	3	15.48 GBP (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	5.20	-16.42	-	3	7.03 EUR (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	5.19	-16.41	-	3	8.74 EUR (25/04/2024)
LO Funds - Short-Term Money Market (USD) MA	-	0	-	5.18	22.72	15.72	1	11.97 USD (26/04/2024)
LO Funds - Short-Term Money Market (USD) MD	-	0	-	5.18	22.71	15.72	1	10.42 USD (26/04/2024)
LO Funds - Ultra Low Duration (USD) SA	-	0	5	5.18	23.63	19.53	2	12.06 USD (25/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N...	-	0	-	5.17	-	-	4	11.21 EUR (25/04/2024)
LO Funds - Planetary Transition, (USD) IA	-	0	3	5.15	7.84	-	6	16.83 USD (25/04/2024)
LO Funds - Planetary Transition, (USD) ND	-	0	3	5.14	7.71	-	6	16.56 USD (25/04/2024)
LO Funds - Planetary Transition, (USD) NA	-	0	3	5.14	7.71	-	6	16.81 USD (25/04/2024)
LO Funds - Planetary Transition, (EUR) NA	-	0	-	5.14	-	-	6	12.18 EUR (25/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N...	-	0	-	5.12	-	-	4	10.34 EUR (25/04/2024)
LO Funds - Short-Term Money Market (USD) PD	-	0	-	5.12	22.10	14.70	1	10.37 USD (26/04/2024)
LO Funds - Short-Term Money Market (USD) PA	-	0	-	5.12	22.10	14.70	1	11.76 USD (26/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	5.11	-17.09	-	3	7.02 EUR (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	5.10	-17.08	-	3	8.64 EUR (25/04/2024)
LO Funds - Short-Term Money Market (USD) RA	-	0	-	5.09	21.64	14.04	1	11.50 USD (26/04/2024)
LO Funds - Planetary Transition, (USD) MA	-	0	3	5.08	7.14	-	6	16.69 USD (25/04/2024)
LO Funds - Planetary Transition, (USD) MD	-	0	3	5.08	7.14	-	6	16.55 USD (25/04/2024)
LO Funds - Ultra Low Duration (USD) NA	-	0	5	5.06	22.46	17.72	2	11.81 USD (25/04/2024)
LO Funds - Ultra Low Duration (USD) ND	-	0	5	5.06	22.46	17.72	2	10.91 USD (25/04/2024)
LO Funds - TargetNetZero Global Equity Syst. NAV H...	-	0	-	5.03	-	-	6	11.07 GBP (25/04/2024)
LO Funds - Ultra Low Duration (USD) MD	-	0	4	5.02	22.03	17.04	2	10.72 USD (25/04/2024)
LO Funds - Ultra Low Duration (USD) MA	-	0	4	5.02	22.03	17.04	2	11.71 USD (25/04/2024)
LO Funds - Planetary Transition, Seed, (USD) PA	-	0	3	4.98	6.18	-	6	16.49 USD (25/04/2024)
LO Funds - New Food Systems Seed, (USD) NA	-	0	-	4.95	-	-	6	10.46 USD (25/04/2024)
LO Funds - Ultra Low Duration (USD) PA	-	0	3	4.93	21.12	-	2	11.58 USD (25/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N...	-	0	-	4.91	-	-	4	10.25 EUR (25/04/2024)
LO Funds - New Food Systems Seed, (USD) MA	-	0	-	4.90	-	-	6	10.43 USD (25/04/2024)
LO Funds - New Food Systems Seed, (USD) MD	-	0	-	4.90	-	-	6	10.34 USD (25/04/2024)
LO Funds - New Food Systems (USD) NA	-	0	-	4.86	-	-	6	10.41 USD (25/04/2024)
LO Funds - Planetary Transition, (USD) PA	-	0	3	4.85	4.99	-	6	16.23 USD (25/04/2024)
LO Funds - New Food Systems (USD) MD	-	0	-	4.80	-	-	6	10.32 USD (25/04/2024)
LO Funds - New Food Systems (USD) MA	-	0	-	4.80	-	-	6	10.38 USD (25/04/2024)
LO Funds - Event Driven (USD)MD	-	0	-	4.80	15.34	16.63	4	11.35 USD (25/04/2024)
LO Funds - Event Driven Unhedged (USD) NA	-	0	-	4.71	17.06	18.72	4	11.56 USD (25/04/2024)
LO Funds - Event Driven (USD)MA	-	0	-	4.70	16.78	17.96	4	11.48 USD (25/04/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	-	4.68	0.91	29.39	6	16.57 USD (25/04/2024)
LO Funds - New Food Systems, (EUR) PA	-	0	-	4.60	-	-	6	10.46 EUR (25/04/2024)
LO Funds - New Food Systems (USD) PA	-	0	-	4.58	-	-	6	10.25 USD (25/04/2024)
LO Funds - Event Driven Unhedged (USD) PA	-	0	-	4.52	15.56	16.22	4	11.31 USD (25/04/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	-	4.41	-1.52	24.25	6	15.70 USD (25/04/2024)
LO Funds - China High Conviction, Seed, (USD) NA	-	0	2	4.21	-47.00	-47.00	6	4.01 USD (25/04/2024)
LO Funds - China High Conviction, Seed, (EUR) NA	-	0	2	4.21	-47.00	-47.00	6	5.20 EUR (25/04/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	4.18	7.70	20.90	4	13.39 USD (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA	-	0	-	4.17	-12.37	-2.31	4	108.57 GBP (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND	-	0	-	4.17	-12.37	3.34	4	80.75 GBP (25/04/2024)
LO Funds - China High Conviction, Seed, (USD) MD	-	0	2	4.17	-47.24	-47.41	6	2.95 USD (25/04/2024)
LO Funds - China High Conviction, Seed, (USD) MA	-	0	2	4.17	-47.24	-47.41	6	3.78 USD (25/04/2024)
LO Funds - China High Conviction, Seed, (EUR) MA	-	0	2	4.16	-47.24	-47.41	6	5.04 EUR (25/04/2024)
LO Funds - All Roads (EUR) SA	-	0	-	4.16	-	-	4	15.67 EUR (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	4.13	-	-	3	10.37 USD (25/04/2024)
LO Funds - China High Conviction, (USD) NA	-	0	2	4.09	-47.59	-	6	3.95 USD (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD	-	0	-	4.08	-13.11	-3.67	4	77.16 GBP (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA	-	0	-	4.08	-13.11	-3.66	4	106.51 GBP (25/04/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	4.07	6.65	18.95	4	13.04 USD (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	0	-	4.06	9.39	12.20	4	23.05 USD (25/04/2024)
LO Funds - China High Conviction, (USD) MA	-	0	2	4.03	-47.89	-	6	3.72 USD (25/04/2024)
LO Funds - China High Conviction, (EUR) MA	-	0	2	4.03	-47.89	-	6	4.97 EUR (25/04/2024)
LO Funds - China High Conviction, (USD) MD	-	0	2	4.03	-47.89	-	6	3.01 USD (25/04/2024)
LO Funds - All Roads Conservative Syst. Hdg (GBP) ...	-	0	4	4.02	9.49	13.12	3	11.36 GBP (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	0	-	4.02	8.93	11.46	4	16.72 USD (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	0	-	4.02	8.97	11.47	4	22.38 USD (25/04/2024)
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA	-	0	-	3.98	-0.57	-	6	12.73 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy (USD) SA	-	0	4	3.96	13.01	-	6	11.99 USD (25/04/2024)
LO Funds - All Roads (EUR) NA	-	0	4	3.95	5.26	13.96	3	15.14 EUR (25/04/2024)
LO Funds - All Roads (EUR) ND	-	0	4	3.95	5.26	13.95	3	13.88 EUR (25/04/2024)
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) N...	-	0	-	3.95	-	-	4	11.32 AUD (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	3.94	-	-	3	10.22 USD (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	3.93	-	-	3	9.53 USD (25/04/2024)
LO Funds - China High Conviction, Seed, (USD) PD	-	0	2	3.93	-48.35	-49.17	6	2.88 USD (25/04/2024)
LO Funds - China High Conviction, Seed, (EUR) PA	-	1	2	3.93	-48.35	-49.17	6	4.69 EUR (25/04/2024)
LO Funds - China High Conviction, Seed, (USD) PA	-	0	2	3.93	-48.35	-49.17	6	3.51 USD (25/04/2024)
LO Funds - All Roads (EUR) MD	-	0	3	3.91	4.81	13.16	3	14.20 EUR (25/04/2024)
LO Funds - All Roads (EUR) MA	-	0	3	3.91	4.81	13.16	3	14.82 EUR (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	3.89	-	-	3	10.19 USD (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	3.89	-	-	3	9.49 USD (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	0	-	3.86	7.50	8.99	4	21.26 USD (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	0	-	3.86	7.47	8.98	4	16.46 USD (25/04/2024)
LO Funds - China High Conviction, (USD) PD	-	0	2	3.80	-48.92	-	6	3.46 USD (25/04/2024)
LO Funds - China High Conviction, (USD) PA	-	0	2	3.80	-48.93	-	6	3.46 USD (25/04/2024)
LO Funds - China High Conviction, (EUR) PA	-	0	2	3.80	-48.93	-	6	4.63 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Seed (USD) ...	-	0	4	3.78	11.76	-	6	11.86 USD (25/04/2024)
LO Funds - All Roads (EUR) PA	-	0	3	3.76	3.41	10.64	3	14.08 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Seed (USD) ...	-	0	4	3.74	11.30	-	6	11.80 USD (25/04/2024)
Lombard Odier Funds - Circular Economy Seed (USD) ...	-	0	4	3.74	11.30	-	6	11.55 USD (25/04/2024)
LO Selection - The Balanced (EUR) UA	-	0	3	3.74	2.61	14.68	5	159.54 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy (USD) IA	-	0	4	3.67	10.64	-	6	11.72 USD (25/04/2024)
Lombard Odier Funds - Circular Economy (EUR) IA	-	0	-	3.67	-	-	6	11.16 EUR (25/04/2024)
LO Funds - China High Conviction, Seed, (EUR) RA	-	0	2	3.66	-49.58	-51.16	6	4.07 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy (USD) ND	-	0	4	3.66	10.51	-	6	11.52 USD (25/04/2024)
Lombard Odier Funds - Circular Economy (USD) NA	-	0	4	3.66	10.50	-	6	11.70 USD (25/04/2024)
Lombard Odier Funds - Circular Economy (EUR) NA	-	0	-	3.66	10.50	-	6	11.15 EUR (25/04/2024)
LO Funds - Asia High Conviction (GBP) Syst. NAV He...	-	0	-	3.61	-35.12	-	6	9.62 GBP (25/04/2024)
Lombard Odier Funds - Circular Economy (USD) MD	-	0	4	3.60	9.93	-	6	11.50 USD (25/04/2024)
Lombard Odier Funds - Circular Economy (USD) MA	-	0	4	3.60	9.93	-	6	11.63 USD (25/04/2024)
LO Selection - The Global Balanced (EUR) NA	-	0	-	3.57	-	-	4	98.20 EUR (25/04/2024)
LO Selection - The Balanced (EUR) ND	-	0	3	3.54	0.78	11.30	5	154.47 EUR (25/04/2024)
LO Selection - The Balanced (EUR) NA	-	0	3	3.54	0.78	11.30	5	154.47 EUR (25/04/2024)
LO Funds - Asia High Conviction (GBP) Syst. NAV He...	-	0	-	3.54	-35.39	-	6	9.58 GBP (25/04/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	3.52	-	-	6	14.24 EUR (25/04/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	3.52	-	-	6	13.05 EUR (25/04/2024)
LO Selection - The Global Balanced (EUR) MA	-	0	-	3.51	-	-	4	97.87 EUR (25/04/2024)
LO Selection - The Global Balanced (EUR) MD	-	0	-	3.51	-	-	4	97.87 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Seed (USD) ...	-	0	3	3.50	8.94	-	6	11.52 USD (25/04/2024)
Lombard Odier Funds - Circular Economy Seed (USD) ...	-	0	3	3.50	8.94	-	6	11.51 USD (25/04/2024)
LO Selection - The Balanced (EUR) MA	-	0	3	3.48	0.25	10.33	5	149.75 EUR (25/04/2024)
LO Selection - The Balanced (EUR) MD	-	0	3	3.48	0.25	10.33	5	149.67 EUR (25/04/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	3.44	-	-	6	13.83 EUR (25/04/2024)
LO Funds - All Roads (EUR) RA	-	0	3	3.42	0.34	5.25	3	12.50 EUR (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) NA	-	0	3	3.38	2.60	16.82	4	30.42 USD (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) ND	-	0	3	3.38	2.60	16.82	4	30.42 USD (25/04/2024)
Lombard Odier Funds - Circular Economy (USD) PA	-	0	3	3.37	7.72	-	6	11.37 USD (25/04/2024)
Lombard Odier Funds - Circular Economy (EUR) PA	-	0	-	3.37	-	-	6	11.04 EUR (25/04/2024)
LO Selection - The Global Balanced (EUR) PA	-	0	-	3.33	-	-	4	97.47 EUR (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) MA	-	0	3	3.32	2.00	15.68	4	13.42 USD (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) MD	-	0	3	3.32	2.01	15.68	4	30.79 USD (25/04/2024)
LO Selection - The Balanced (EUR) PD	-	0	2	3.32	-1.24	7.61	5	144.63 EUR (25/04/2024)
LO Selection - The Balanced (EUR) PA	-	0	2	3.32	-1.24	7.61	5	144.63 EUR (25/04/2024)
LO Funds - Fallen Angels Recovery (USD) SA	-	0	-	3.26	-	-	3	10.92 USD (25/04/2024)
LO Selection The Latam Bond Fund USD N USD Cap	-	0	-	3.24	7.14	11.49	4	111.86 USD (25/04/2024)
LO Selection - The Latam Bond Fund USD N USD Inc	-	0	-	3.24	7.14	11.49	4	82.53 USD (25/04/2024)
LO Funds - Global FinTech (USD) ND	-	0	2	3.23	-5.68	-	6	13.71 USD (10/04/2024)
LO Selection The Latam Bond Fund USD M USD Cap	-	0	-	3.22	6.92	11.10	4	111.35 USD (25/04/2024)
LO Selection The Latam Bond Fund USD M USD Dis	-	0	-	3.22	6.92	11.10	4	82.52 USD (25/04/2024)
LO Funds - Multiadvisers UCITS Syst NAV Hedged See...	-	0	1	3.21	-1.62	-	3	998.13 GBP (23/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	3.19	11.19	17.09	4	136.06 USD (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	3.19	11.17	17.07	4	117.22 USD (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	3.15	10.86	16.51	4	135.12 USD (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	3.15	10.84	16.49	4	119.43 USD (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) PA	-	0	2	3.13	0.23	12.35	4	12.64 USD (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) PD	-	0	2	3.12	0.23	12.35	4	28.90 USD (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	3.11	10.46	15.81	4	134.00 USD (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	3.11	10.44	15.79	4	113.66 USD (25/04/2024)
LO Funds - Asia Investment Grade Bond (USD) ND	-	0	4	3.10	6.85	-	4	8.84 USD (25/04/2024)
LO Funds - Asia Investment Grade Bond (USD) NA	-	0	4	3.10	6.85	-	4	10.23 USD (25/04/2024)
LO Funds - Fallen Angels Recovery (USD) NA	-	0	-	3.06	-	-	3	9.99 USD (25/04/2024)
LO Funds - Asia Investment Grade Bond (USD) MD	-	0	4	3.06	6.47	-	4	8.99 USD (25/04/2024)
LO Funds - Asia Investment Grade Bond (USD) MA	-	0	4	3.06	6.46	-	4	10.17 USD (25/04/2024)
LO Funds - Fallen Angels Recovery (USD) MA	-	0	-	3.02	-	-	3	9.96 USD (25/04/2024)
LO Selection The Latam Bond Fund USD P USD Dis	-	0	-	2.99	4.69	7.28	4	82.26 USD (25/04/2024)
LO Selection The Latam Bond Fund USD P USD Cap	-	0	-	2.99	4.69	7.28	4	106.35 USD (25/04/2024)
Dauphine	-	0	3	2.97	7.74	11.17	4	58245.16 EUR (22/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	2.94	-6.37	-	6	15.58 GBP (25/04/2024)
LO Funds - Asia Investment Grade Bond (USD) PA	-	0	3	2.94	5.32	-	4	10.02 USD (25/04/2024)
LO Funds - Asia Investment Grade Bond (USD) PD	-	0	3	2.94	5.32	-	4	8.96 USD (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	2.88	8.15	11.82	4	114.10 USD (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	2.88	8.16	11.83	4	125.07 USD (25/04/2024)
LO Funds - Fallen Angels Recovery (USD) PD	-	0	-	2.87	-	-	3	9.64 USD (25/04/2024)
LO Funds - Fallen Angels Recovery (USD) PA	-	0	-	2.87	-	-	3	9.85 USD (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA	-	0	-	2.87	-15.41	-5.19	4	120.24 EUR (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...	-	0	-	2.87	-7.03	-	6	15.81 GBP (25/04/2024)
Racines Family C	-	0	4	2.84	6.14	11.45	4	1148.72 EUR (19/04/2024)
Résilience A	-	0	3	2.81	2.89	11.17	4	135.60 EUR (24/04/2024)
LO Funds - Short-Term Money Market (GBP) ND	-	0	-	2.79	-	-	1	11.13 GBP (26/04/2024)
LO Funds - Short-Term Money Market (GBP) NA	-	0	-	2.79	9.38	9.47	1	11.45 GBP (26/04/2024)
Camba-Invest C	-	0	3	2.79	4.42	-	4	1090.49 EUR (19/04/2024)
LO Funds - Short-Term Money Market (GBP) MD	-	0	-	2.76	9.03	8.91	1	10.25 GBP (26/04/2024)
LO Funds - Short-Term Money Market (GBP) MA	-	0	-	2.76	9.05	8.92	1	11.30 GBP (26/04/2024)
LO Funds - All Roads Conservative (EUR) SA	-	0	4	2.73	5.71	9.74	3	11.44 EUR (25/04/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	2.69	-37.85	-19.73	6	11.70 EUR (25/04/2024)
LO Funds - Short-Term Money Market (GBP) PA	-	0	-	2.69	8.69	8.38	1	11.16 GBP (26/04/2024)
LO Funds - Short-Term Money Market (GBP) PD	-	0	-	2.69	8.68	8.37	1	10.19 GBP (26/04/2024)
LO Funds - Europe High Conviction Syst. Hdg (USD) ...	-	0	-	2.68	13.07	39.37	6	21.95 USD (25/04/2024)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND	-	0	-	2.67	-16.90	-7.95	4	88.31 EUR (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA	-	0	-	2.67	-16.90	-8.18	4	115.02 EUR (25/04/2024)
LO Funds - Short-Term Money Market (GBP) RA	-	0	-	2.66	8.49	7.87	1	10.93 GBP (26/04/2024)
LO Funds - Future Electrification USD NA Accumulat...	-	0	-	2.63	-	-	6	10.20 USD (25/04/2024)
LO Funds - Future Electrification USD ND Distribut...	-	0	-	2.63	-	-	6	10.20 USD (25/04/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	2.63	-38.21	-20.51	6	11.32 EUR (25/04/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	2.63	-38.21	-20.51	6	10.90 EUR (25/04/2024)
LO Funds - Europe High Conviction Syst. Hdg (USD) ...	-	0	-	2.63	12.45	38.40	6	21.77 USD (25/04/2024)
LO Funds - Europe High Conviction Syst Hdg (USD) M...	-	0	-	2.63	12.46	38.12	6	21.03 USD (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...	-	0	-	2.58	-9.38	-	6	15.37 GBP (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA	-	0	-	2.58	-17.59	-9.23	4	112.41 EUR (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD	-	0	-	2.58	-17.60	-9.23	4	81.44 EUR (25/04/2024)
LO Funds - All Roads Conservative (EUR) ND	-	0	-	2.57	5.17	7.19	3	10.94 EUR (25/04/2024)
LO Funds - Future Electrification USD MA Accumulat...	-	0	-	2.57	-	-	6	10.18 USD (25/04/2024)
LO Funds - Future Electrification USD MD Distribut...	-	0	-	2.57	-	-	6	10.18 USD (25/04/2024)
LO Funds - All Roads Conservative (EUR) NA	-	0	4	2.57	4.22	7.19	3	11.16 EUR (25/04/2024)
LO Funds - Event Driven (GBP)MA SYS NAV Hedged	-	0	-	2.57	4.13	-	4	10.79 GBP (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	-	0	3	2.53	2.78	6.69	4	10.22 USD (25/04/2024)
LO Funds - All Roads Conservative (EUR) MA	-	0	4	2.53	3.83	6.53	3	11.03 EUR (25/04/2024)
LO Funds - All Roads Conservative (EUR) MD	-	0	4	2.53	3.83	6.52	3	10.82 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	-	0	3	2.53	2.80	6.70	4	13.51 USD (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	-	0	2	2.48	2.35	5.93	4	13.30 USD (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	-	0	2	2.48	2.33	5.91	4	9.94 USD (25/04/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P...	-	0	-	2.48	-18.34	-10.58	4	81.97 EUR (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA	-	0	-	2.48	-18.33	-10.58	4	109.94 EUR (25/04/2024)
Opale Invest A	-	0	2	2.44	-3.77	5.10	4	1529.08 EUR (25/04/2024)
LO Funds - All Roads Conservative (EUR) PD	-	0	4	2.43	2.86	4.85	3	10.64 EUR (25/04/2024)
LO Funds - All Roads Conservative (EUR) PA	-	0	4	2.43	2.86	4.86	3	10.81 EUR (25/04/2024)
LO Funds - Europe High Conviction Syst. Hdg (USD) ...	-	0	-	2.40	10.20	33.71	6	20.39 USD (25/04/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	2.38	-39.61	-23.49	6	10.39 EUR (25/04/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	2.38	-36.50	-19.54	6	10.39 EUR (25/04/2024)
Cofijo	-	0	3	2.36	0.20	9.83	4	44.24 EUR (19/04/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P...	-	0	-	2.35	-7.43	-	4	75.22 SGD (25/04/2024)
LO Funds - Future Electrification USD PA Accumulat...	-	0	-	2.35	-	-	6	10.13 USD (25/04/2024)
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA	-	0	-	2.35	-7.43	-	4	90.00 SGD (25/04/2024)
LO Funds - Future Electrification EUR PA Accumulat...	-	0	-	2.35	-	-	6	9.78 EUR (25/04/2024)
Hories Invest	-	0	4	2.35	5.44	12.43	4	1355.51 EUR (19/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	-	0	2	2.29	0.57	2.87	4	12.45 USD (25/04/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N...	-	0	-	2.22	24.06	92.25	6	242.21 CHF (25/04/2024)
LO Funds - All Roads Conservative (EUR) RA	-	0	3	2.21	0.87	1.51	3	10.44 EUR (25/04/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...	-	0	-	2.19	23.72	91.39	6	240.96 CHF (25/04/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...	-	0	-	2.19	23.72	91.39	6	240.96 CHF (25/04/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...	-	0	-	2.17	-	-	4	10.68 EUR (25/04/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	2.15	-40.87	-26.12	6	9.38 EUR (25/04/2024)
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA	-	0	-	2.11	-38.35	-7.40	6	12.22 EUR (25/04/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...	-	0	-	2.10	-	-	4	10.57 EUR (25/04/2024)
LO Funds - Multiadvisers UCITS Seed (EUR) MA	-	0	2	2.08	-6.36	-3.62	3	861.32 EUR (23/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) N...	-	0	-	2.06	-14.74	4.60	4	16.59 EUR (25/04/2024)
LO Funds - Asia High Conviction (EUR) SYS Hedged M...	-	0	-	2.04	-38.71	-8.30	6	11.86 EUR (25/04/2024)
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA	-	0	-	2.04	-38.71	-8.30	6	12.09 EUR (25/04/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...	-	0	-	2.01	-	-	4	10.65 EUR (25/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) M...	-	0	-	2.00	-15.26	3.53	4	15.60 EUR (25/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) M...	-	0	-	1.99	-15.27	3.53	4	15.73 EUR (25/04/2024)
LO Funds - Golden Age (USD) NA	-	0	2	1.99	0.97	36.24	6	35.95 USD (25/04/2024)
LO Funds - Golden Age (USD) ND	-	0	2	1.99	0.97	36.24	6	34.28 USD (25/04/2024)
LO Funds - Golden Age (EUR) NA	-	0	2	1.99	0.97	36.19	6	16.28 EUR (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	1.96	0.15	-	4	10.39 EUR (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	1.96	0.15	-	4	9.58 EUR (25/04/2024)
LO Funds - Golden Age (USD) MA	-	0	2	1.94	0.44	35.05	6	33.69 USD (25/04/2024)
LO Funds - Golden Age (USD) MD	-	0	2	1.94	0.44	35.05	6	32.44 USD (25/04/2024)
LO Funds - Golden Age (EUR) MA	-	0	-	1.94	-	-	6	11.01 EUR (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	1.92	-0.24	-	4	10.33 EUR (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	1.92	-0.24	-	4	9.55 EUR (25/04/2024)
Lombard Odier Selection - TargetNetZero (USD) Cred...	-	0	3	1.90	6.47	8.03	4	119.95 USD (25/04/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P...	-	0	-	1.88	20.35	82.79	6	281.56 CHF (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...	-	0	-	1.86	-3.68	3.11	4	10.60 GBP (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...	-	0	-	1.82	-4.05	2.45	4	9.53 GBP (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...	-	0	-	1.82	-4.02	2.50	4	12.74 GBP (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	1.80	-1.31	-	4	10.18 EUR (25/04/2024)
LO Funds - Asia High Conviction (EUR) Syst. NAV He...	-	0	-	1.79	-	-	6	11.48 EUR (25/04/2024)
LO Funds - Asia High Conviction (EUR) SYS Hedged P...	-	0	-	1.79	-40.10	-11.74	6	11.48 EUR (25/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) P...	-	0	-	1.77	-16.97	0.09	4	14.57 EUR (25/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) P...	-	0	-	1.77	-16.97	0.09	4	14.49 EUR (25/04/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	1.75	-	-	4	8.41 USD (25/04/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	1.75	-	-	4	8.41 USD (25/04/2024)
LO Funds - Golden Age (USD) PA	-	0	2	1.71	-1.58	30.57	6	31.21 USD (25/04/2024)
LO Funds - Golden Age (USD) PD	-	0	2	1.71	-1.58	30.57	6	30.96 USD (25/04/2024)
LO Funds - Golden Age (EUR) PA	-	0	2	1.71	-1.58	30.57	6	15.61 EUR (25/04/2024)
Lombard Odier Selection - TargetNetZero (USD) Cred...	-	0	2	1.70	4.57	4.84	4	113.37 USD (25/04/2024)
LO Funds - TargetNetZero Global Convertible Bond, ...	-	0	-	1.68	-	-	4	8.37 USD (25/04/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	1.68	-	-	4	11.20 USD (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...	-	0	-	1.67	-5.33	0.18	4	9.38 GBP (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...	-	0	-	1.67	-5.31	0.22	4	12.11 GBP (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	1.67	-2.48	-	4	10.01 EUR (25/04/2024)
LO Funds - TargetNetZero Global Convertible Bond, ...	-	0	-	1.61	-	-	4	8.33 USD (25/04/2024)
LO Funds - Ultra Low Duration (EUR) SA	-	0	4	1.60	4.96	5.36	2	10.54 EUR (25/04/2024)
LO Funds - Ultra Low Duration (EUR) NA	-	0	4	1.54	4.44	4.54	2	10.43 EUR (25/04/2024)
LO Funds - Ultra Low Duration (EUR) ND	-	0	4	1.54	4.44	4.54	2	10.02 EUR (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	1.53	-10.34	-	6	15.48 EUR (25/04/2024)
LO Funds - Ultra Low Duration (EUR) MA	-	0	4	1.52	4.24	4.22	2	10.39 EUR (25/04/2024)
LO Funds - Ultra Low Duration (EUR) MD	-	0	4	1.52	4.24	4.22	2	10.01 EUR (25/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) R...	-	0	-	1.51	-18.94	-3.83	4	13.02 EUR (25/04/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	1.49	-	-	4	10.97 USD (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	1.49	-10.71	-	6	15.05 EUR (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	1.49	-10.71	-	6	15.40 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	1.48	-4.15	-	6	11.22 GBP (25/04/2024)
LO Funds - Ultra Low Duration (EUR) PD	-	0	-	1.47	-	-	1	10.20 EUR (25/04/2024)
LO Funds - Ultra Low Duration (EUR) PA	-	0	3	1.47	3.89	3.68	2	10.32 EUR (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...	-	0	-	1.41	-11.35	-	6	15.24 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	1.40	-4.83	-	6	11.13 GBP (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	1.40	-4.88	-	6	10.94 GBP (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...	-	0	-	1.35	-11.81	-	6	15.14 EUR (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...	-	0	-	1.35	-11.81	-	6	15.01 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	1.35	-5.33	-	6	11.07 GBP (25/04/2024)
LO Funds - Short-Term Money Market (EUR) ND	-	0	-	1.32	4.09	3.24	1	112.31 EUR (26/04/2024)
LO Funds - Short-Term Money Market (EUR) NA	-	0	-	1.32	4.09	3.24	1	115.75 EUR (26/04/2024)
LO Funds - Short-Term Money Market (EUR) MA	-	0	-	1.30	3.91	2.95	1	114.09 EUR (26/04/2024)
LO Funds - Short-Term Money Market (EUR) MD	-	0	-	1.30	3.91	2.95	1	97.52 EUR (26/04/2024)
LO Funds - Global BBB-BB Fundamental (EUR) NA	-	0	3	1.29	-3.50	1.27	4	13.44 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental (GBP) ND	-	0	3	1.28	-3.52	1.26	4	9.59 GBP (25/04/2024)
LO Funds - Short-Term Money Market (EUR) PD	-	0	-	1.26	3.67	2.57	1	96.96 EUR (26/04/2024)
LO Funds - Short-Term Money Market (EUR) PA	-	0	-	1.26	3.67	2.57	1	113.41 EUR (26/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	1.25	-12.60	-	6	14.96 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental (CHF) MA	-	0	2	1.24	-3.92	0.54	4	10.52 CHF (25/04/2024)
LO Funds - Global BBB-BB Fundamental (EUR) MA	-	0	2	1.24	-3.95	0.51	4	13.14 EUR (25/04/2024)
LO Funds - Event Driven (EUR)MD SYS NAV Hedged	-	0	-	1.22	-0.47	5.38	4	10.45 EUR (25/04/2024)
LO Funds - Event Driven (EUR)MA SYS NAV Hedged	-	0	-	1.21	-0.46	5.38	4	10.60 EUR (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (S...	-	0	-	1.21	0.82	-	6	10.96 SGD (25/04/2024)
LO Funds - Short-Term Money Market (EUR) RA	-	0	-	1.20	3.01	1.45	1	108.88 EUR (26/04/2024)
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA	-	0	-	1.20	-0.23	6.03	4	10.67 EUR (25/04/2024)
LO Funds - Convertible Bond Syst Hdg (GBP) ND	-	0	3	1.18	-9.53	7.55	4	11.03 GBP (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (GBP) NA	-	0	3	1.18	-9.52	7.55	4	11.03 GBP (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (USD) NA	-	0	2	1.17	3.19	3.13	3	10.58 USD (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (USD) ND	-	0	2	1.17	3.19	3.13	3	9.73 USD (25/04/2024)
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...	-	0	-	1.14	-	-	6	9.90 EUR (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...	-	0	-	1.13	-13.58	-	6	14.74 EUR (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (USD) MD	-	0	2	1.13	2.82	2.51	3	9.72 USD (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (USD) MA	-	0	2	1.13	2.82	2.51	3	10.48 USD (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (GBP) MA	-	0	3	1.12	-10.05	6.50	4	10.86 GBP (25/04/2024)
LO Funds - Convertible Bond Syst Hdg (GBP) MD	-	0	3	1.12	-10.05	6.50	4	10.86 GBP (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	1.08	-0.92	-	3	113.61 GBP (25/04/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	2	1.06	-15.61	12.73	6	70.06 EUR (25/04/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	2	1.06	-15.61	12.73	6	77.10 EUR (25/04/2024)
LO Selection The Latam Bond Fund USD N USD Syst He...	-	0	-	1.06	-4.95	3.21	4	76.97 GBP (25/04/2024)
LO Funds - Global BBB-BB Fundamental (USD) PD	-	0	2	1.05	-5.60	-	4	8.22 USD (25/04/2024)
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) M...	-	0	-	1.05	-	-	6	9.85 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental (CHF) PA	-	0	2	1.05	-5.60	-2.36	4	9.85 CHF (25/04/2024)
LO Funds - Global BBB-BB Fundamental (EUR) PD	-	0	2	1.05	-5.59	-	4	11.41 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental (EUR) PA	-	0	2	1.05	-5.60	-2.36	4	12.30 EUR (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	1.04	-1.27	8.78	3	119.87 GBP (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	1.04	-1.28	8.77	3	98.06 GBP (25/04/2024)
LO Selection The Latam Bond Fund USD M GBP SYS Hed...	-	0	-	1.04	-5.15	2.85	4	75.72 GBP (25/04/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	1	1.00	-16.10	11.67	6	69.57 EUR (25/04/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	1	1.00	-16.10	11.67	6	72.25 EUR (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (GBP) PA	-	0	2	0.93	-11.62	3.43	4	10.35 GBP (25/04/2024)
Farnese Invest C	-	0	-	0.93	-	-	6	1047.00 EUR (19/04/2024)
Melba Invest C	-	0	-	0.91	-	-	6	1049.47 EUR (19/04/2024)
RM Investissements	-	0	3	0.90	-2.85	3.01	4	1330.04 EUR (19/04/2024)
LO Funds - Global BBB-BB Fundamental (EUR) RA	-	0	2	0.86	-7.29	-5.24	4	11.39 EUR (25/04/2024)
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) P...	-	0	-	0.83	-	-	6	9.80 EUR (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	0.82	-3.32	5.04	3	112.68 GBP (25/04/2024)
LO Funds - Global FinTech Seed (USD) NA	-	0	3	0.75	-7.49	-	6	13.51 USD (25/04/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	1	0.73	-18.11	7.24	6	65.91 EUR (25/04/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	1	0.73	-18.11	7.24	6	65.09 EUR (25/04/2024)
LO Funds - Global FinTech (USD). Seed. MD	-	0	3	0.71	-7.87	-	6	13.37 USD (25/04/2024)
LO Funds - Global FinTech Seed (USD) MA	-	0	3	0.71	-7.87	-	6	13.44 USD (25/04/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) SD	-	0	3	0.65	-6.32	1.53	4	11.46 EUR (25/04/2024)
LO Funds - Global FinTech (USD) NA	-	0	2	0.63	-8.53	-	6	13.31 USD (25/04/2024)
LO Selection - The Conservative (EUR) NA	-	0	3	0.58	-6.29	-0.37	4	119.42 EUR (25/04/2024)
LO Selection - The Conservative (EUR) ND	-	0	-	0.58	-8.25	-0.37	4	119.42 EUR (25/04/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2	-	0	-	0.58	-	-	3	9.89 EUR (25/04/2024)
LO Funds - Global FinTech (USD) MA	-	0	2	0.57	-9.01	-	6	13.21 USD (25/04/2024)
LO Funds - Global FinTech (USD) MD	-	0	2	0.57	-9.01	-	6	13.21 USD (25/04/2024)
LO Selection - The Conservative (EUR) MA	-	0	3	0.53	-6.78	-1.24	4	116.51 EUR (25/04/2024)
LO Selection - The Conservative (EUR) MD	-	0	2	0.53	-6.78	-1.24	4	116.51 EUR (25/04/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	1	0.52	-19.70	3.81	6	59.49 EUR (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	0.50	-	-	3	9.83 EUR (25/04/2024)
LO Funds - TargetNetZero Global IG Corporate (USD)...	-	0	-	0.50	-	-	4	10.06 USD (25/04/2024)
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...	-	0	-	0.48	-1.38	26.08	6	19.01 GBP (25/04/2024)
LO Funds - Global FinTech Seed (USD) PA	-	0	2	0.48	-9.82	-	6	13.05 USD (25/04/2024)
LO Funds - TargetNetZero Euro IG Corporate SA	-	0	-	0.47	-	-	3	20.49 EUR (25/04/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) NA	-	0	3	0.46	-7.96	-1.42	4	13.88 EUR (25/04/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) ND	-	0	3	0.46	-7.96	-1.42	4	10.60 EUR (25/04/2024)
LO Funds - China High Conviction, Seed, Syst. NAV ...	-	0	-	0.44	-55.95	-	6	5.34 EUR (25/04/2024)
LO Funds - China High Conviction, Seed, Syst. NAV ...	-	0	-	0.44	-55.95	-	6	5.26 EUR (25/04/2024)
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...	-	0	-	0.43	-1.90	25.21	6	20.12 GBP (25/04/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) MD	-	0	2	0.42	-8.32	-2.06	4	10.92 EUR (25/04/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) MA	-	0	2	0.42	-8.32	-2.06	4	13.47 EUR (25/04/2024)
LO Selection - The Conservative (EUR) PA	-	0	1	0.37	-8.18	-3.68	4	112.53 EUR (25/04/2024)
LO Funds - Global FinTech (USD) PA	-	0	2	0.35	-10.83	-	6	12.86 USD (25/04/2024)
LO Funds - Global FinTech, (USD) PD	-	0	2	0.35	-10.83	-	6	12.86 USD (25/04/2024)
LO Funds - TargetNetZero Euro IG Corporate ND	-	0	2	0.32	-	-	3	13.84 EUR (25/04/2024)
LO Funds - TargetNetZero Euro IG Corporate NA	-	0	2	0.32	-	-	3	19.37 EUR (25/04/2024)
LO Funds - China High Conviction, Syst. NAV Hdg, (...	-	0	-	0.31	-56.49	-	6	5.26 EUR (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	0.31	-	-	3	9.70 EUR (25/04/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarte...	-	0	2	0.27	-9.55	-4.24	4	10.47 EUR (25/04/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) PD	-	0	2	0.27	-9.55	-4.24	4	9.86 EUR (25/04/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) PA	-	1	2	0.27	-9.55	-4.24	4	12.80 EUR (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	0.27	-	-	3	8.94 EUR (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	0.27	-	-	3	9.67 EUR (25/04/2024)
LO Funds - TargetNetZero Euro IG Corporate MA	-	0	2	0.27	-	-	3	18.60 EUR (25/04/2024)
LO Funds - TargetNetZero Euro IG Corporate MD	-	0	2	0.27	-	-	3	9.26 EUR (25/04/2024)
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...	-	0	-	0.21	-3.87	21.35	6	19.05 GBP (25/04/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	0.21	-12.17	0.52	4	10.37 EUR (25/04/2024)
LO Funds - TargetNetZero Euro IG Corporate PA	-	0	2	0.16	-	-	3	17.81 EUR (25/04/2024)
LO Funds - TargetNetZero Euro IG Corporate PD	-	0	2	0.16	-	-	3	9.13 EUR (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	0.12	-	-	3	9.61 EUR (25/04/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) RD	-	0	2	0.11	-10.90	-6.60	4	10.39 EUR (25/04/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) RA	-	0	2	0.11	-10.90	-6.60	4	11.95 EUR (25/04/2024)
LO Funds - China High Conviction, Syst. NAV Hdg, (...	-	0	-	0.09	-57.37	-	6	5.13 EUR (25/04/2024)
LO Funds - TargetNetZero Euro IG Corporate RA	-	0	2	0.05	-	-	3	16.47 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	0.05	-8.19	-	6	10.89 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	0.00	-8.57	-	6	10.84 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	0.00	-8.57	-	6	10.59 EUR (25/04/2024)
LO Funds - All Roads Growth (CHF) SYS Hedged SA	-	0	-	-0.01	18.21	41.79	4	12.54 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-0.06	-9.11	-	6	10.76 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-0.07	-9.21	-	6	10.69 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-0.07	-9.22	-	6	10.75 EUR (25/04/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	-0.11	40.35	47.55	5	6.84 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-0.13	-9.70	-	6	10.69 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-0.13	-9.70	-	6	10.56 EUR (25/04/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	-0.16	39.63	46.28	5	6.19 CHF (25/04/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	-0.16	39.62	46.26	5	6.60 CHF (25/04/2024)
LO Funds - Convertible Bond (EUR) IA	-	0	3	-0.20	-13.54	2.65	4	19.34 EUR (25/04/2024)
LO Funds - Convertible Bond (EUR) NA	-	0	3	-0.21	-13.64	2.44	4	19.29 EUR (25/04/2024)
LO Funds - Convertible Bond (EUR) ND	-	0	3	-0.22	-13.64	2.44	4	18.44 EUR (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-0.23	-10.51	-	6	10.58 EUR (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-0.24	-5.16	4.81	3	120.55 EUR (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-0.24	-5.16	4.81	3	105.19 EUR (25/04/2024)
LO Funds - Golden Age Syst. Hdg (GBP) ND	-	0	-	-0.24	-12.43	21.50	6	16.45 GBP (25/04/2024)
LO Funds - Golden Age Syst. NAV Hdg (GBP) NA	-	0	-	-0.24	-12.41	21.52	6	16.78 GBP (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-0.27	-5.44	4.28	3	105.39 EUR (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-0.27	-5.44	4.28	3	119.73 EUR (25/04/2024)
LO Funds - Convertible Bond (EUR) MD	-	0	3	-0.28	-14.15	1.45	4	17.46 EUR (25/04/2024)
LO Funds - Convertible Bond (EUR) MA	-	0	3	-0.28	-14.15	1.45	4	18.26 EUR (25/04/2024)
LO Funds - All Roads Growth Syst. Hdg (CHF) NA	-	0	-	-0.29	15.16	35.75	4	13.55 CHF (25/04/2024)
LO Funds - Golden Age Syst. NAV Hdg (GBP) MA	-	0	-	-0.30	-12.88	20.57	6	16.84 GBP (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-0.30	-5.72	3.76	3	118.90 EUR (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	-0.30	-5.73	-	3	110.04 EUR (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-0.34	-6.06	3.14	3	96.96 EUR (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-0.34	-6.06	3.14	3	117.92 EUR (25/04/2024)
LO Funds - All Roads Growth Syst. Hdg (CHF) MA	-	0	-	-0.34	14.59	34.63	4	13.38 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-0.35	-11.51	-	6	10.44 EUR (25/04/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	-0.38	36.82	41.41	6	6.11 CHF (25/04/2024)
LO Selection The Latam Bond Fund USD N EUR SYS Hed...	-	0	-	-0.38	-9.82	-2.69	4	97.16 EUR (25/04/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed...	-	0	-	-0.41	-9.97	-2.99	4	70.74 EUR (25/04/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed...	-	0	-	-0.41	-10.01	-3.03	4	96.71 EUR (25/04/2024)
LO Funds - Convertible Bond (EUR) PD	-	0	2	-0.47	-15.64	-1.48	4	16.43 EUR (25/04/2024)
LO Funds - Convertible Bond (EUR) PA	-	1	2	-0.47	-15.64	-1.48	4	17.09 EUR (25/04/2024)
LO Funds - Golden Age Syst. Hdg (GBP) PA	-	0	-	-0.52	-14.63	16.45	6	15.78 GBP (25/04/2024)
LO Funds - Asia Investment Grade Bond (SGD) Syst. ...	-	0	-	-0.52	-	-	4	90.95 SGD (25/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N...	-	0	-	-0.53	-9.97	-	4	9.25 EUR (25/04/2024)
Lombard Odier Selection - TargetNetZero (EUR) Cred...	-	0	3	-0.53	-8.12	-4.49	3	114.18 EUR (25/04/2024)
LO Funds - All Roads Growth (CHF) SYS Hedged PA	-	0	-	-0.56	12.29	30.16	4	12.81 CHF (25/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N...	-	0	-	-0.56	-10.29	-	4	9.21 EUR (25/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N...	-	0	-	-0.56	-10.29	-	4	8.07 EUR (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	-0.57	-8.02	-0.41	3	99.72 EUR (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	-0.57	-8.02	-0.41	3	110.70 EUR (25/04/2024)
LO Funds - Convertible Bond (EUR) RA	-	0	2	-0.63	-16.90	-3.91	4	15.72 EUR (25/04/2024)
LO Selection The Latam Bond Fund USD P EUR SYS Hed...	-	0	-	-0.63	-11.85	-6.34	4	70.66 EUR (25/04/2024)
LO Selection - The Latam Bond Fund USD P EUR SYS H...	-	0	-	-0.63	-11.88	-6.37	4	92.40 EUR (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...	-	0	-	-0.80	-8.48	-	3	6.78 CHF (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...	-	0	-	-0.84	-8.78	-	3	6.79 CHF (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...	-	0	-	-0.85	-8.77	-	3	8.42 CHF (25/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N...	-	0	-	-0.87	-	-	4	10.76 CHF (25/04/2024)
LO Funds - Europe High Conviction (EUR) ND	-	0	3	-0.90	-5.52	21.70	6	16.90 EUR (25/04/2024)
LO Funds - Europe High Conviction (EUR) NA	-	0	3	-0.90	-5.52	21.68	6	18.17 EUR (25/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N...	-	0	-	-0.91	-	-	4	10.74 CHF (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...	-	0	-	-0.94	-9.50	-	3	8.35 CHF (25/04/2024)
LO Funds - Europe High Conviction (EUR) MD	-	0	3	-0.95	-6.02	20.72	6	14.56 EUR (25/04/2024)
LO Funds - Europe High Conviction (EUR) MA	-	0	3	-0.95	-6.02	20.62	6	16.92 EUR (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND	-	0	2	-1.03	-8.99	-4.54	3	8.96 GBP (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg, Multi Cc...	-	0	2	-1.03	-8.95	-4.45	3	9.27 GBP (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD	-	0	2	-1.06	-9.32	-5.11	3	8.96 GBP (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA	-	0	2	-1.07	-9.31	-5.09	3	9.67 GBP (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	3	-1.08	-14.23	-7.31	4	11.63 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	3	-1.08	-14.18	-7.27	4	8.37 EUR (25/04/2024)
LO Funds - Future Electrification EUR MA Accumulat...	-	0	-	-1.09	-	-	6	9.97 EUR (25/04/2024)
LO Funds - Future Electrification EUR MD Distribut...	-	0	-	-1.09	-	-	6	9.97 EUR (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	4	-1.12	3.50	5.09	4	13.69 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	2	-1.12	-14.55	-7.94	4	8.70 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	2	-1.12	-14.60	-7.98	4	11.13 EUR (25/04/2024)
LO Funds - Europe High Conviction (EUR) PD	-	0	3	-1.17	-7.90	17.05	6	14.45 EUR (25/04/2024)
LO Funds - Europe High Conviction (EUR) PA	-	1	3	-1.17	-7.90	17.10	6	15.93 EUR (25/04/2024)
LO Funds - Future Electrification Syst NAV Hdg EUR...	-	0	-	-1.31	-	-	6	9.92 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	1	-1.31	-16.09	-10.63	4	10.83 EUR (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.33	1.44	1.69	4	9.72 USD (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.33	1.44	1.68	4	13.03 EUR (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.33	1.44	1.68	4	8.60 CHF (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.37	1.01	0.98	4	9.29 USD (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.38	1.01	0.97	4	12.49 EUR (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.38	1.01	0.97	4	8.49 CHF (25/04/2024)
LO Funds - Golden Age Syst. Hdg (EUR) SA	-	0	-	-1.38	-	47.46	6	22.38 EUR (25/04/2024)
LO Funds - Europe High Conviction (EUR) RA	-	0	3	-1.42	-10.09	12.62	6	14.50 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	1	-1.50	-17.58	-13.27	4	10.24 EUR (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) NA	-	0	-	-1.53	-21.22	-	6	11.50 GBP (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.54	-0.59	-1.69	4	6.99 EUR (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.55	-0.61	-1.71	4	8.70 USD (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	2	-1.55	-0.61	-2.42	4	7.36 USD (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.55	-0.58	-1.68	4	4.76 CHF (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.55	-0.61	-1.72	4	11.69 EUR (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.55	-0.62	-1.72	4	7.95 CHF (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA	-	0	-	-1.58	-21.61	-	6	11.44 GBP (25/04/2024)
LO Funds - Golden Age Syst. Hdg (EUR) NA	-	0	-	-1.67	-16.69	15.88	6	21.25 EUR (25/04/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	1	-1.68	-17.48	17.45	6	11.26 EUR (12/04/2024)
LO Funds - Golden Age Syst. Hdg (EUR) MA	-	0	-	-1.72	-17.13	14.87	6	19.92 EUR (25/04/2024)
LO Funds - Golden Age Syst. Hdg (EUR) MD	-	0	-	-1.72	-17.13	14.87	6	19.25 EUR (25/04/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	-1.74	-	-	4	8.02 EUR (25/04/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	-1.79	-	-	4	7.99 EUR (25/04/2024)
LO Funds - Global Climate Bond (USD) NA	-	0	3	-1.79	-8.93	-6.88	4	9.55 USD (25/04/2024)
LO Funds - Global Climate Bond (EUR) NA	-	0	-	-1.79	-	-	4	9.06 EUR (25/04/2024)
LO Funds - Global Climate Bond (USD) MD	-	0	3	-1.83	-9.25	-7.44	4	8.93 USD (25/04/2024)
LO Funds - Global Climate Bond (USD) MA	-	0	3	-1.83	-9.26	-7.44	4	9.47 USD (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	1	-1.85	-3.41	-6.27	4	7.68 USD (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	1	-1.85	-3.41	-6.28	4	10.30 EUR (25/04/2024)
LO Funds - All Roads Syst. Hdg (CHF) SA	-	0	-	-1.87	16.64	30.53	3	23.82 CHF (25/04/2024)
LO Funds - Golden Age Syst. Hdg (EUR) PD	-	0	-	-1.94	-18.79	11.06	6	18.40 EUR (25/04/2024)
LO Funds - Golden Age Syst. Hdg (EUR) PA	-	1	-	-1.94	-18.79	11.06	6	18.45 EUR (25/04/2024)
LO Funds - Swiss Equity (CHF) NA	-	0	2	-1.94	9.63	40.21	6	17.77 CHF (25/04/2024)
LO Funds - Global Climate Bond (USD) PA	-	0	3	-1.94	-10.23	-9.09	4	9.23 USD (25/04/2024)
LO Funds - Swiss Equity (CHF) MD	-	0	2	-1.99	9.05	38.99	6	16.22 CHF (25/04/2024)
LO Funds - Swiss Equity (CHF) MA	-	0	2	-1.99	9.05	38.99	6	17.46 CHF (25/04/2024)
LO Funds - All Roads Syst. Hdg (CHF) NA	-	0	-	-2.06	14.49	26.50	3	22.34 CHF (25/04/2024)
LO Funds - Global Climate Bond (USD) RA	-	0	2	-2.07	-11.30	-10.89	4	8.99 USD (25/04/2024)
LO Funds - All Roads Syst. Hdg (CHF) MA	-	0	-	-2.11	14.01	25.67	3	21.55 CHF (25/04/2024)
LO Funds - All Roads Syst. Hdg (CHF) MD	-	0	-	-2.11	14.01	25.67	3	17.89 CHF (25/04/2024)
LO Funds - Golden Age Syst. Hdg (EUR) RA	-	0	-	-2.19	-20.72	6.70	6	16.45 EUR (25/04/2024)
LO Funds - Swiss Equity (CHF) PA	-	0	1	-2.21	6.86	34.37	6	16.35 CHF (25/04/2024)
LO Funds - All Roads Syst. Hdg (CHF) PD	-	0	-	-2.25	12.48	22.87	3	17.59 CHF (25/04/2024)
LO Funds - All Roads Syst. Hdg (CHF) PA	-	0	-	-2.25	12.48	22.87	3	20.48 CHF (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA	-	0	3	-2.31	-12.37	-7.55	3	9.44 EUR (25/04/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	3	-2.35	-14.54	27.51	6	12.81 EUR (25/04/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	-2.43	-	-	6	13.80 CHF (25/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-2.45	-15.16	-14.19	3	8.25 EUR (25/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-2.45	-15.17	-14.20	3	8.85 EUR (25/04/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	-2.46	-	-	6	13.66 CHF (25/04/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	-2.47	-	-	6	12.48 CHF (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA	-	0	3	-2.47	-13.65	-9.78	3	9.11 EUR (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND	-	0	3	-2.47	-13.66	-9.79	3	8.37 EUR (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA	-	0	2	-2.50	-13.96	-10.32	3	9.03 EUR (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD	-	0	2	-2.50	-13.97	-10.33	3	8.36 EUR (25/04/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	-2.54	-	-	6	13.29 CHF (25/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-2.55	-16.02	-15.63	3	8.23 EUR (25/04/2024)
LO Funds - Global HealthTech, (USD) SA	-	0	-	-2.61	-	-	6	6.63 USD (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA	-	0	2	-2.62	-14.86	-11.93	3	8.80 EUR (25/04/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	2	-2.66	-17.99	19.32	6	11.76 EUR (25/04/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	2	-2.72	-18.31	18.54	6	11.50 EUR (25/04/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	2	-2.72	-18.37	18.58	6	11.65 EUR (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA	-	0	2	-2.74	-15.90	-13.67	3	8.56 EUR (25/04/2024)
LO Funds - Global HealthTech, Seed, (USD) NA	-	0	-	-2.77	-	-	6	6.54 USD (25/04/2024)
LO Funds - Global HealthTech, Seed, (USD) MA	-	0	-	-2.82	-	-	6	6.52 USD (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD	-	0	-	-2.89	-24.29	-	6	12.16 EUR (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA	-	0	-	-2.89	-24.29	-	6	12.22 EUR (25/04/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (JPY)...	-	0	-	-2.94	-37.48	-	3	8411.00 JPY (25/04/2024)
LO Funds - Global HealthTech, (USD) MD	-	0	-	-2.95	-	-	6	6.46 USD (25/04/2024)
LO Funds - Global HealthTech, (USD) MA	-	0	-	-2.95	-	-	6	6.45 USD (25/04/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	1	-2.96	-19.97	14.89	6	11.12 EUR (25/04/2024)
LO Funds - Global FinTech (EUR) NA	-	0	-	-2.97	-24.83	-	6	12.10 EUR (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD...	-	0	-	-3.02	-25.22	-	6	12.02 EUR (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA...	-	0	-	-3.02	-25.22	-	6	12.02 EUR (25/04/2024)
LO Funds - Global HealthTech, Seed, (USD) PA	-	0	-	-3.04	-	-	6	6.40 USD (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA	-	0	-	-3.11	-25.90	-	6	11.87 EUR (25/04/2024)
LO Funds - Global HealthTech, (USD) PA	-	0	-	-3.16	-	-	6	6.34 USD (25/04/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	1	-3.17	-21.34	11.36	6	10.64 EUR (25/04/2024)
LO Funds - Global Government Fundamental (CHF) PD	-	0	1	-3.19	-16.08	-16.24	4	10.73 CHF (25/04/2024)
LO Funds - Global Government Fundamental (EUR) PA	-	0	1	-3.19	-16.08	-16.24	4	8.80 EUR (25/04/2024)
LO Funds - Global Government Fundamental (CHF) PA	-	0	1	-3.19	-16.08	-16.24	4	17.27 CHF (25/04/2024)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	-	0	4	-3.19	15.03	21.90	3	11.00 CHF (25/04/2024)
LO Funds - Asia Value Bond (CHF) Syst Hedged ND	-	0	-	-3.20	-9.23	2.84	4	7.11 CHF (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA	-	0	-	-3.20	-9.23	2.83	4	9.66 CHF (25/04/2024)
LO Funds - Swiss Small & Mid Caps (CHF) ND	-	0	2	-3.21	-3.67	-	6	11.23 CHF (25/04/2024)
LO Funds - Swiss Small & Mid Caps (CHF) NA	-	0	2	-3.21	-3.67	-	6	11.38 CHF (25/04/2024)
LO Funds - Emerging High Conviction Syst. Hdg (CHF...	-	0	-	-3.22	-32.15	-10.23	6	10.97 CHF (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA...	-	0	-	-3.23	-26.73	-	6	11.71 EUR (25/04/2024)
LO Funds - Swiss Small & Mid Caps (CHF) MD	-	0	2	-3.27	-4.18	-	6	11.23 CHF (25/04/2024)
LO Funds - Swiss Small & Mid Caps (CHF) MA	-	0	2	-3.27	-4.18	-	6	11.28 CHF (25/04/2024)
LO Funds - Emerging High Conviction Syst. Hdg (CHF...	-	0	-	-3.28	-32.55	-11.10	6	10.24 CHF (25/04/2024)
LO Funds - Emerging High Conviction Syst. Hdg (CHF...	-	0	-	-3.28	-32.55	-11.11	6	10.61 CHF (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD	-	0	-	-3.29	-9.99	1.41	4	6.93 CHF (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA	-	0	-	-3.29	-9.99	1.40	4	9.47 CHF (25/04/2024)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	-	0	4	-3.34	13.41	19.07	3	10.64 CHF (25/04/2024)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	-	0	4	-3.38	12.99	18.33	3	10.55 CHF (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA	-	0	-	-3.38	-10.80	-0.11	4	9.30 CHF (25/04/2024)
LO Funds - Global Government Fundamental (EUR) RA	-	0	1	-3.42	-17.95	-19.32	4	8.25 EUR (25/04/2024)
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF...	-	0	-	-3.45	2.48	8.30	3	800.61 CHF (23/04/2024)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	-	0	4	-3.47	11.92	16.48	3	10.37 CHF (25/04/2024)
LO Funds - Swiss Small & Mid Caps (CHF) PA	-	0	1	-3.48	-6.10	-	6	10.94 CHF (25/04/2024)
LO Selection - The Sovereign Bond Fund (EUR) NA	-	0	2	-3.51	-17.60	-15.11	4	101.72 EUR (25/04/2024)
LO Funds - Emerging High Conviction Syst. Hdg (CHF...	-	0	-	-3.52	-34.08	-14.44	6	9.74 CHF (25/04/2024)
LO Selection - The Sovereign Bond Fund (EUR) MD	-	0	2	-3.54	-17.82	-15.49	4	87.05 EUR (25/04/2024)
LO Selection - The Sovereign Bond Fund (EUR) MA	-	0	2	-3.54	-17.82	-15.49	4	101.14 EUR (25/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) S...	-	0	-	-3.54	-4.39	22.15	4	16.36 CHF (25/04/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...	-	0	-	-3.54	-	-	4	10.50 CHF (25/04/2024)
LO Selection - The Sovereign Bond Fund (EUR) PA	-	0	2	-3.66	-18.80	-17.16	4	97.16 EUR (25/04/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) ND	-	0	3	-3.69	7.77	13.50	3	12.61 CHF (25/04/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) NA	-	0	3	-3.69	7.77	13.50	3	13.96 CHF (25/04/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) MD	-	0	3	-3.73	7.40	12.85	3	9.90 CHF (25/04/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) MA	-	0	3	-3.73	7.40	12.85	3	13.64 CHF (25/04/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...	-	0	-	-3.74	-	-	4	10.46 CHF (25/04/2024)
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA	-	0	-	-3.77	-32.71	3.50	6	11.68 CHF (25/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) N...	-	0	-	-3.81	-6.91	16.84	4	14.72 CHF (25/04/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) PD	-	0	3	-3.82	6.39	11.08	3	9.81 CHF (25/04/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) PA	-	0	3	-3.83	6.39	11.08	3	13.17 CHF (25/04/2024)
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA	-	0	-	-3.83	-33.10	2.49	6	11.52 CHF (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-3.87	8.98	-	4	9.32 CHF (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-3.87	8.97	-	4	9.99 CHF (25/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) M...	-	0	-	-3.88	-7.48	15.65	4	13.89 CHF (25/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) M...	-	0	-	-3.88	-7.48	15.65	4	13.95 CHF (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-3.91	8.56	-	4	9.27 CHF (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-3.91	8.55	-	4	9.94 CHF (25/04/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) RA	-	0	2	-3.93	5.27	9.16	3	12.49 CHF (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-4.02	7.39	-	4	9.29 CHF (25/04/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-4.02	7.38	-	4	9.79 CHF (25/04/2024)
LO Funds - Asia High Conviction (CHF) SYS Hedged P...	-	0	-	-4.07	-34.62	-1.35	6	10.94 CHF (25/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) P...	-	0	-	-4.09	-9.34	11.81	4	12.86 CHF (25/04/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) P...	-	0	-	-4.09	-9.34	11.81	4	12.92 CHF (25/04/2024)
LO Funds - Short-Term Money Market (CHF) ND	-	0	-	-4.27	13.97	15.68	1	123.03 CHF (26/04/2024)
LO Funds - Short-Term Money Market (CHF) NA	-	0	-	-4.27	13.97	15.68	1	124.96 CHF (26/04/2024)
LO Funds - Short-Term Money Market (CHF) MA	-	0	-	-4.29	13.77	15.36	1	123.74 CHF (26/04/2024)
LO Funds - Short-Term Money Market (CHF) MD	-	0	-	-4.29	-	-	1	109.32 CHF (26/04/2024)
LO Funds - Short-Term Money Market (CHF) PA	-	1	-	-4.32	13.62	15.19	1	123.56 CHF (26/04/2024)
LO Funds - Short-Term Money Market (CHF) PD	-	0	-	-4.32	13.62	15.19	1	108.41 CHF (26/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	-4.33	-1.92	-	6	14.97 CHF (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	-4.38	-2.32	-	6	14.89 CHF (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	-4.38	-2.32	-	6	14.57 CHF (25/04/2024)
LO Funds Short-Term Money Market (CHF) RA	-	0	-	-4.38	-	-	1	123.25 CHF (26/04/2024)
LO Funds - Event Driven (CHF)MA SYS NAV Hedged	-	0	-	-4.43	8.88	18.04	4	10.23 CHF (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-4.45	-3.02	-	6	14.74 CHF (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-4.45	-3.02	-	6	14.51 CHF (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-4.50	-3.53	-	6	14.51 CHF (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-4.50	-3.53	-	6	14.64 CHF (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	-4.60	-4.39	-	6	14.46 CHF (25/04/2024)
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...	-	0	-	-4.70	-	-	6	9.59 CHF (25/04/2024)
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...	-	0	-	-4.70	-	-	6	9.50 CHF (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-4.71	-5.47	-	6	14.24 CHF (25/04/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-4.71	-5.47	-	6	14.24 CHF (25/04/2024)
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) M...	-	0	-	-4.78	-	-	6	9.54 CHF (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA	-	0	4	-5.17	-4.55	5.39	3	8.89 CHF (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	-5.23	-	-	3	9.51 CHF (25/04/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	-5.27	-1.18	18.03	4	10.66 CHF (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...	-	0	-	-5.33	0.13	9.58	4	16.43 CHF (25/04/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	-5.37	-2.14	16.12	4	10.40 CHF (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...	-	0	-	-5.37	-0.27	8.87	4	15.95 CHF (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...	-	0	-	-5.37	-0.28	8.87	4	14.66 CHF (25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA	-	0	-	-5.37	-38.03	-34.24	4	9949.00 JPY (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	-5.41	-	-	3	8.70 CHF (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	-5.41	-	-	3	9.38 CHF (25/04/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	-5.43	-2.72	15.07	4	10.32 CHF (25/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	-5.45	-	-	3	9.35 CHF (25/04/2024)
LO Funds - China High Conviction, Syst. NAV Hdg, (...	-	0	-	-5.45	-52.54	-	6	5.07 CHF (25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...	-	0	-	-5.51	-1.61	6.44	4	15.15 CHF (25/04/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N...	-	0	-	-5.56	-39.10	-36.12	4	9665.00 JPY (25/04/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	-5.61	-4.41	11.68	4	9.70 CHF (25/04/2024)
LO Funds - China High Conviction, Syst. NAV Hdg, (...	-	0	-	-5.66	-53.49	-	6	4.96 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-5.71	0.49	-	6	10.55 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-5.75	0.08	-	6	10.27 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-5.75	0.08	-	6	10.50 CHF (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) SA	-	0	4	-5.76	-3.75	18.41	4	31.47 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-5.82	-0.63	-	6	10.29 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-5.82	-0.63	-	6	10.41 CHF (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-5.82	2.73	15.74	3	116.43 CHF (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-5.85	2.42	15.16	3	115.63 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-5.88	-1.16	-	6	10.24 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-5.88	-1.15	-	6	10.35 CHF (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-5.89	2.06	14.49	3	97.57 CHF (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-5.89	2.05	14.47	3	114.68 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-5.97	-2.04	-	6	10.24 CHF (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) ND	-	0	3	-6.00	-6.01	13.82	4	28.13 CHF (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) NA	-	0	3	-6.00	-6.01	13.82	4	22.07 CHF (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) MA	-	0	3	-6.06	-6.56	12.72	4	10.68 CHF (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) MD	-	0	3	-6.06	-6.56	12.72	4	25.80 CHF (25/04/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-6.08	-3.14	-	6	10.11 CHF (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	-6.10	-0.07	10.53	3	106.80 CHF (25/04/2024)
LO Selection The Latam Bond Fund USD I CHF SYS Hed...	-	0	-	-6.10	-1.51	8.71	4	92.92 CHF (25/04/2024)
LO Selection The Latam Bond Fund USD N CHF SYS Hed...	-	0	-	-6.12	-1.66	8.44	4	92.63 CHF (25/04/2024)
LO Selection The Latam Bond Fund USD M CHF SYS Hed...	-	0	-	-6.14	-1.87	8.06	4	92.21 CHF (25/04/2024)
LO Selection The Latam Bond Fund USD M USD Syst He...	-	0	-	-6.14	-1.80	8.14	4	68.96 CHF (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) PA	-	0	2	-6.24	-8.19	9.47	4	20.39 CHF (25/04/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) PD	-	0	2	-6.24	-8.19	9.47	4	24.22 CHF (25/04/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-6.24	-	-	6	6.08 EUR (25/04/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-6.28	-	-	6	6.06 EUR (25/04/2024)
LO Funds - Asia Investment Grade Bond (CHF) Syst N...	-	0	-	-6.29	-2.07	-	4	8.89 CHF (25/04/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...	-	0	-	-6.36	-	-	6	6.03 EUR (25/04/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...	-	0	-	-6.41	-	-	6	6.00 EUR (25/04/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-6.50	-	-	6	5.95 EUR (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...	-	0	2	-6.59	-4.30	7.30	4	11.42 CHF (25/04/2024)
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...	-	0	-	-6.67	2.73	35.17	6	14.34 CHF (25/04/2024)
LO Funds - Europe High Conviction Syst Hdg (CHF) M...	-	0	-	-6.72	2.19	34.04	6	13.68 CHF (25/04/2024)
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...	-	0	-	-6.72	2.19	33.89	6	14.14 CHF (25/04/2024)
LO Funds - Future Electrification CHF NA Accumulat...	-	0	-	-6.74	-	-	6	9.78 CHF (25/04/2024)
LO Funds - Future Electrification CHF MA Accumulat...	-	0	-	-6.79	-	-	6	9.76 CHF (25/04/2024)
LO Funds - Future Electrification CHF MD Distribut...	-	0	-	-6.79	-	-	6	9.76 CHF (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...	-	0	2	-6.81	-6.40	3.40	4	10.81 CHF (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...	-	0	3	-6.86	-6.81	2.66	4	10.69 CHF (25/04/2024)
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...	-	0	-	-6.92	0.14	29.37	6	13.34 CHF (25/04/2024)
LO Funds - Future Electrification CHF PD Distribut...	-	0	-	-6.99	-	-	6	9.70 CHF (25/04/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...	-	0	2	-7.03	-8.44	-0.30	4	10.08 CHF (25/04/2024)
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...	-	0	-	-7.16	-2.24	25.55	6	12.50 CHF (25/04/2024)
LO Funds - TargetNetZero Global Convertible Bond, ...	-	0	-	-7.27	-	-	4	7.84 CHF (25/04/2024)
LO Funds - Golden Age Syst. Hdg (CHF) NA	-	0	-	-7.34	-8.92	29.70	6	29.08 CHF (25/04/2024)
LO Funds - Golden Age Syst. Hdg (CHF) MD	-	0	-	-7.39	-9.39	28.57	6	27.00 CHF (25/04/2024)
LO Funds - Golden Age Syst. Hdg (CHF) MA	-	0	-	-7.39	-9.40	28.57	6	27.83 CHF (25/04/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	-7.42	-	-	4	7.74 CHF (25/04/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	-7.47	-	-	4	7.71 CHF (25/04/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	-7.52	-	-	4	10.15 CHF (25/04/2024)
LO Funds - Golden Age Syst. Hdg (CHF) PD	-	0	-	-7.59	-11.22	24.30	6	25.60 CHF (25/04/2024)
LO Funds - Golden Age Syst. Hdg (CHF) PA	-	0	-	-7.59	-11.22	24.30	6	25.78 CHF (25/04/2024)
LO Funds - TargetNetZero Global Convertible Bond, ...	-	0	-	-7.60	-	-	4	7.65 CHF (25/04/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	-7.68	-	-	4	9.46 CHF (25/04/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	-7.74	-	-	4	9.45 CHF (25/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	2	-7.84	-6.00	-1.67	3	23.56 CHF (25/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-7.98	-7.31	-3.94	3	22.14 CHF (25/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-8.02	-7.63	-4.50	3	21.53 CHF (25/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-8.02	-7.62	-4.47	3	13.08 CHF (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND	-	0	3	-8.02	-5.73	0.62	3	7.98 CHF (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA	-	0	3	-8.03	-5.73	0.62	3	8.67 CHF (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA	-	0	3	-8.06	-6.07	0.02	3	8.60 CHF (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD	-	0	3	-8.06	-6.07	0.02	3	7.98 CHF (25/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-8.12	-8.56	-6.08	3	12.89 CHF (25/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-8.12	-8.56	-6.10	3	20.72 CHF (25/04/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA	-	0	2	-8.17	-7.08	-1.77	3	8.38 CHF (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). Se...	-	0	-	-8.42	-16.80	-	6	11.89 CHF (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA	-	0	-	-8.49	-17.12	-	6	11.83 CHF (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA...	-	0	-	-8.61	-18.14	-	6	11.64 CHF (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD	-	0	-	-8.61	-18.14	-	6	11.64 CHF (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). PA	-	0	-	-8.70	-18.88	-	6	11.49 CHF (25/04/2024)
LO Funds - Global FinTech Syst. NAV Hdg, (CHF). PA	-	0	-	-8.81	-19.79	-	6	11.32 CHF (25/04/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-11.66	-	-	6	5.90 CHF (25/04/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-11.71	-	-	6	5.87 CHF (25/04/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, (CHF)...	-	0	-	-11.83	-	-	6	5.81 CHF (25/04/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-11.91	-	-	6	5.77 CHF (25/04/2024)
LO Funds - TargetNetZero Europe Equity (EUR) NA	-	0	-	-16.96	-	-	6	16.90 EUR (25/04/2024)
LO Funds - Emerging High Conviction Syst. Hdg (GBP...	-	0	-	-	-35.47	-15.97	6	8.85 GBP (25/04/2024)
LO Funds - TargetNetZero Europe Equity (EUR) SA	-	0	-	-	2.08	39.80	6	17.49 EUR (25/04/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	-	-	-	4	8.79 EUR (25/04/2024)
Multiadvisers - Global Equity Long/Short (USD) IA	-	0	-	-	-	-	4	1350.88 USD (29/03/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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