| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,188 | +0,20% | 2,08B | 06/05 | |
| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,330 | +0,20% | 2,08B | 06/05 | |
| Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 688,799 | +1,07% | 773,95M | 06/05 | |
| Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 290,071 | +1,06% | 773,95M | 06/05 | |
| Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 151,658 | +0,44% | 556,21M | 06/05 | |
| Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 156,447 | +0,44% | 556,21M | 06/05 | |
| Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 151,575 | +0,44% | 556,21M | 06/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 20,679 | +0,28% | 270,78M | 06/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,268 | +0,29% | 270,78M | 06/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,093 | +0,29% | 270,78M | 06/05 | |
| Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 32,002 | +0,76% | 430,82M | 06/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 13,514 | +0,27% | 270,78M | 06/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,332 | +0,27% | 270,78M | 06/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,536 | +0,28% | 270,78M | 06/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 12,661 | +0,26% | 270,78M | 06/05 | |
| Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 161,966 | +0,48% | 259,88M | 06/05 | |
| Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 173,590 | +0,49% | 259,88M | 06/05 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 170,492 | +0,49% | 259,88M | 06/05 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 177,249 | +0,49% | 259,88M | 06/05 | |
| Lombard Odier Funds - Europe High Conviction M D | 0P0000. | 14,762 | +0,28% | 270,78M | 06/05 | |