| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 18,027 | +0,57% | 2,2B | 13/02 | |
| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 17,069 | +0,56% | 2,2B | 13/02 | |
| Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 815,884 | +0,58% | 987,44M | 13/02 | |
| Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 337,078 | +0,56% | 987,44M | 13/02 | |
| Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 166,058 | +0,46% | 672,33M | 13/02 | |
| Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 165,966 | +0,46% | 672,33M | 13/02 | |
| Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 171,532 | +0,46% | 672,33M | 13/02 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 131,193 | +0,34% | 278,85M | 13/02 | |
| Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 33,379 | +1,13% | 254,55M | 13/02 | |
| LO Funds - Golden Age Syst. Hdg (EUR) NA | 0P0000. | 22,538 | +1,12% | 254,55M | 13/02 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 199,598 | +0,35% | 247,82M | 13/02 | |
| Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 181,046 | +0,35% | 247,82M | 13/02 | |
| Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 195,185 | +0,35% | 247,82M | 13/02 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 190,519 | +0,35% | 247,82M | 13/02 | |
| Lombard Odier Funds Swiss Equity (CHF) MA | 0P0001. | 20,338 | +1,54% | 220,54M | 13/02 | |
| Lombard Odier Funds Swiss Equity (CHF) PA | 0P0001. | 18,951 | +1,54% | 220,54M | 13/02 | |
| Lombard Odier Funds Swiss Equity (CHF) MD | 0P0001. | 18,804 | +1,54% | 220,54M | 13/02 | |
| Lombard Odier Funds Swiss Equity (CHF) NA | 0P0001. | 20,734 | +1,54% | 220,54M | 13/02 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 23,242 | +1,29% | 195,82M | 13/02 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 21,642 | +1,28% | 195,82M | 13/02 | |