| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,305 | -0,70% | 2,11B | 29/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,437 | -0,71% | 2,11B | 29/05 | |
| | Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 692,402 | -0,35% | 783,87M | 29/05 | |
| | Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 291,059 | -0,36% | 783,87M | 29/05 | |
| | Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 152,122 | -0,42% | 568M | 29/05 | |
| | Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 156,943 | -0,42% | 568M | 29/05 | |
| | Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 152,039 | -0,42% | 568M | 29/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 20,599 | -1,33% | 255,35M | 29/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,193 | -1,33% | 255,35M | 29/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,016 | -1,33% | 255,35M | 29/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 13,422 | -1,34% | 255,35M | 29/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,241 | -1,34% | 255,35M | 29/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,445 | -1,34% | 255,35M | 29/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 12,569 | -1,35% | 255,35M | 29/05 | |
| | Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 31,849 | -1,19% | 421,19M | 29/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 179,912 | -1,65% | 244,08M | 29/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 164,299 | -1,65% | 244,08M | 29/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 176,176 | -1,65% | 244,08M | 29/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 173,054 | -1,65% | 244,08M | 29/05 | |
| | Lombard Odier Funds - Europe High Conviction M D | 0P0000. | 14,696 | -1,34% | 255,35M | 29/05 | |
