| | Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 145.352 | -0.29% | 2.05B | 29/05 | |
| | Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 104.560 | -0.29% | 2.05B | 29/05 | |
| | LO Funds - Asia Value Bond, USD NA | 0P0001. | 153.606 | -0.29% | 2.05B | 29/05 | |
| | Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 149.592 | -0.29% | 2.05B | 29/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30.804 | -0.42% | 1.14B | 29/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.164 | -0.42% | 1.14B | 29/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.588 | -0.42% | 1.14B | 29/05 | |
| | LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.498 | -0.43% | 1.14B | 29/05 | |
| | LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.645 | -0.43% | 1.14B | 29/05 | |
| | LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.652 | -0.43% | 1.18B | 29/05 | |
| | LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.463 | -0.43% | 1.18B | 29/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.264 | -0.43% | 1.14B | 29/05 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 97.666 | -0.22% | 958.25M | 29/05 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 118.777 | -0.22% | 958.25M | 29/05 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 111.436 | -0.23% | 958.25M | 29/05 | |
| | LO Funds - Euro BBB-BB Fundamental, EUR ND | 0P0000. | 10.690 | -0.26% | 468.69M | 29/05 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental clas | 0P0001. | 11.015 | -0.27% | 468.69M | 29/05 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0000. | 13.590 | -0.27% | 468.69M | 29/05 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0001. | 11.570 | -0.26% | 468.69M | 29/05 | |
| | LO Funds - Euro BBB-BB Fundamental, EUR NA | 0P0000. | 14.003 | -0.26% | 468.69M | 29/05 | |
