| | Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 101.735 | -0.28% | 2.15B | 25/04 | |
| | LO Funds - Asia Value Bond, USD NA | 0P0001. | 149.374 | -0.28% | 2.15B | 25/04 | |
| | Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 145.509 | -0.28% | 2.15B | 25/04 | |
| | Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 141.425 | -0.28% | 2.15B | 25/04 | |
| | LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.462 | -0.21% | 1.18B | 25/04 | |
| | LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.265 | -0.21% | 1.18B | 25/04 | |
| | LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.286 | -0.21% | 1.18B | 25/04 | |
| | LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.442 | -0.21% | 1.18B | 25/04 | |
| | LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30.423 | -0.19% | 1.18B | 25/04 | |
| | LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 30.786 | -0.19% | 1.18B | 25/04 | |
| | LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.423 | -0.19% | 1.18B | 25/04 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.074 | -0.23% | 1.18B | 25/04 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 110.702 | -0.22% | 963.34M | 25/04 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 96.959 | -0.22% | 963.34M | 25/04 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 117.916 | -0.22% | 963.34M | 25/04 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0000. | 13.472 | -0.20% | 583.54M | 25/04 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0001. | 11.462 | -0.20% | 583.54M | 25/04 | |
| | LO Funds - Euro BBB-BB Fundamental, EUR NA | 0P0000. | 13.880 | -0.20% | 583.54M | 25/04 | |
| | LO Funds - Euro BBB-BB Fundamental, EUR ND | 0P0000. | 10.596 | -0.20% | 583.54M | 25/04 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental clas | 0P0001. | 10.920 | -0.20% | 583.54M | 25/04 | |
