| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,398 | -0,27% | 2,15B | 21/06 | |
| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,521 | -0,27% | 2,15B | 21/06 | |
| Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 714,729 | -0,33% | 825,53M | 21/06 | |
| Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 299,920 | -0,33% | 825,53M | 21/06 | |
| Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 154,524 | -0,07% | 585,69M | 21/06 | |
| Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 154,609 | -0,07% | 585,69M | 21/06 | |
| Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 159,526 | -0,07% | 585,69M | 21/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 21,995 | -0,67% | 232,83M | 21/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 20,571 | -0,68% | 232,83M | 21/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,174 | -0,67% | 232,83M | 21/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 13,368 | -0,69% | 232,83M | 21/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,189 | -0,68% | 232,83M | 21/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,394 | -0,68% | 232,83M | 21/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 12,512 | -0,69% | 232,83M | 21/06 | |
| Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 31,975 | -0,08% | 412,31M | 21/06 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 186,023 | -0,94% | 251,47M | 21/06 | |
| Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 169,780 | -0,94% | 251,47M | 21/06 | |
| Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 182,139 | -0,94% | 251,47M | 21/06 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 178,932 | -0,93% | 251,47M | 21/06 | |
| Lombard Odier Funds - Europe High Conviction M D | 0P0000. | 14,665 | -0,68% | 232,83M | 21/06 | |