| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,434 | +0,12% | 2,11B | 17/05 | |
| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,562 | +0,12% | 2,11B | 17/05 | |
| Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 695,301 | -0,02% | 785,46M | 21/05 | |
| Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 292,474 | -0,05% | 785,46M | 21/05 | |
| Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 153,254 | -0,05% | 567,66M | 17/05 | |
| Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 153,338 | -0,05% | 567,66M | 17/05 | |
| Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 158,188 | -0,05% | 567,66M | 17/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,665 | +0,05% | 265,55M | 21/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,486 | +0,05% | 265,55M | 21/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 21,041 | +0,04% | 265,55M | 21/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,769 | 0,01% | 265,55M | 21/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 12,855 | -0,01% | 265,55M | 21/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 13,725 | -0,00% | 265,55M | 21/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,560 | 0,00% | 265,55M | 21/05 | |
| Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 32,692 | -0,33% | 438,57M | 21/05 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 182,436 | -1,16% | 249,56M | 21/05 | |
| Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 166,639 | -1,18% | 249,56M | 21/05 | |
| Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 178,655 | -1,17% | 249,56M | 21/05 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 175,481 | -1,16% | 249,56M | 21/05 | |
| Lombard Odier Funds - Europe High Conviction R A | 0P0000. | 14,946 | +0,02% | 265,55M | 21/05 | |