| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.283 | +0.11% | 2.1B | 10/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.421 | +0.11% | 2.1B | 10/05 | |
| | Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 686.810 | +0.38% | 780.1M | 10/05 | |
| | Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 289.111 | +0.35% | 780.1M | 10/05 | |
| | Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 152.781 | +0.33% | 564.98M | 10/05 | |
| | Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 157.608 | +0.33% | 564.98M | 10/05 | |
| | Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 152.697 | +0.33% | 564.98M | 10/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22.836 | +0.73% | 271.7M | 10/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22.656 | +0.73% | 271.7M | 10/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 21.205 | +0.73% | 271.7M | 10/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 13.848 | +0.67% | 271.7M | 10/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14.688 | +0.67% | 271.7M | 10/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14.897 | +0.68% | 271.7M | 10/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 12.973 | +0.67% | 271.7M | 10/05 | |
| | Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 32.471 | +0.89% | 436.15M | 10/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 161.520 | +0.68% | 246.68M | 10/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 173.127 | +0.68% | 246.68M | 10/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 170.041 | +0.68% | 246.68M | 10/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 176.780 | +0.68% | 246.68M | 10/05 | |
| | Lombard Odier Funds - Europe High Conviction P A | 0P0000. | 16.557 | +0.71% | 271.7M | 10/05 | |
