| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,279 | +0,53% | 2,09B | 07/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,417 | +0,53% | 2,09B | 07/05 | |
| | Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 686,382 | -0,35% | 780,84M | 07/05 | |
| | Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 289,034 | -0,36% | 780,84M | 07/05 | |
| | Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 152,048 | +0,31% | 558,82M | 07/05 | |
| | Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 152,132 | +0,31% | 558,82M | 07/05 | |
| | Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 156,936 | +0,31% | 558,82M | 07/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,485 | +0,98% | 267,29M | 07/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,309 | +0,98% | 267,29M | 07/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 20,881 | +0,98% | 267,29M | 07/05 | |
| | Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 32,200 | +0,62% | 433,19M | 07/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,676 | +0,97% | 267,29M | 07/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 12,783 | +0,96% | 267,29M | 07/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 13,644 | +0,97% | 267,29M | 07/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,470 | +0,97% | 267,29M | 07/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 176,807 | -0,25% | 261M | 07/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 161,558 | -0,25% | 261M | 07/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 173,156 | -0,25% | 261M | 07/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 170,067 | -0,25% | 261M | 07/05 | |
| | Lombard Odier Funds - Europe High Conviction R A | 0P0000. | 14,845 | +0,97% | 267,29M | 07/05 | |
