| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.414 | +0.14% | 2.11B | 16/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.543 | +0.13% | 2.11B | 16/05 | |
| | Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 695.068 | -0.00% | 785.47M | 16/05 | |
| | Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 292.429 | -0.03% | 785.47M | 16/05 | |
| | Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 153.326 | -0.08% | 567.81M | 16/05 | |
| | Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 153.411 | -0.08% | 567.81M | 16/05 | |
| | Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 158.262 | -0.08% | 567.81M | 16/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22.766 | -0.30% | 268.18M | 16/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22.586 | -0.30% | 268.18M | 16/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 21.137 | -0.30% | 268.18M | 16/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14.631 | -0.34% | 268.18M | 16/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14.840 | -0.34% | 268.18M | 16/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 12.920 | -0.34% | 268.18M | 16/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 13.793 | -0.34% | 268.18M | 16/05 | |
| | Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 32.875 | -0.15% | 441.84M | 16/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 176.284 | +1.66% | 256.12M | 16/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 183.271 | +1.66% | 256.12M | 16/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 167.424 | +1.66% | 256.12M | 16/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 179.478 | +1.66% | 256.12M | 16/05 | |
| | Lombard Odier Funds - Europe High Conviction P D | 0P0000. | 14.968 | -0.31% | 268.18M | 16/05 | |
