| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.119 | -0.24% | 2.09B | 25/04 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.268 | -0.24% | 2.09B | 25/04 | |
| | Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 668.094 | -1.62% | 761.5M | 25/04 | |
| | Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 281.562 | -1.64% | 761.5M | 25/04 | |
| | Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 149.670 | -0.50% | 551.17M | 25/04 | |
| | Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 149.753 | -0.50% | 551.17M | 25/04 | |
| | Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 154.473 | -0.50% | 551.17M | 25/04 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 21.946 | -1.69% | 279.39M | 25/04 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 21.775 | -1.69% | 279.39M | 25/04 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 20.386 | -1.69% | 279.39M | 25/04 | |
| | Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 31.212 | -0.88% | 426.02M | 25/04 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 12.499 | -1.73% | 279.39M | 25/04 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 13.337 | -1.73% | 279.39M | 25/04 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14.142 | -1.73% | 279.39M | 25/04 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14.342 | -1.73% | 279.39M | 25/04 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 168.824 | -0.40% | 250.66M | 25/04 | |
| | Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 154.313 | -0.40% | 250.66M | 25/04 | |
| | Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 165.349 | -0.40% | 250.66M | 25/04 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 162.389 | -0.40% | 250.66M | 25/04 | |
| | Lombard Odier Funds - Europe High Conviction S | 0P0000. | 17.768 | +0.73% | 279.39M | 13/10 | |
