| LO Funds - Asia Value Bond, USD NA | 0P0001. | 153.833 | +0.16% | 2.05B | 31/05 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 149.813 | +0.16% | 2.05B | 31/05 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 145.565 | +0.16% | 2.05B | 31/05 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 104.713 | +0.16% | 2.05B | 31/05 | |
| LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30.781 | +0.07% | 1.14B | 31/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.142 | +0.07% | 1.14B | 31/05 | |
| LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.578 | +0.08% | 1.14B | 31/05 | |
| LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.448 | +0.07% | 1.14B | 31/05 | |
| LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.483 | +0.07% | 1.14B | 31/05 | |
| LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.630 | +0.07% | 1.14B | 31/05 | |
| LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.637 | +0.07% | 1.14B | 31/05 | |
| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.244 | +0.07% | 1.14B | 31/05 | |
| Lombard Odier Selection - The Global Fixed Income | 0P0001. | 97.887 | +0.12% | 960.6M | 31/05 | |
| Lombard Odier Selection - The Global Fixed Income | 0P0001. | 119.045 | +0.12% | 960.6M | 31/05 | |
| Lombard Odier Selection - The Global Fixed Income | 0P0001. | 111.686 | +0.12% | 960.6M | 31/05 | |
| Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0000. | 13.591 | +0.50% | 468.96M | 31/05 | |
| Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0001. | 11.571 | +0.50% | 468.96M | 31/05 | |
| LO Funds - Euro BBB-BB Fundamental, EUR NA | 0P0000. | 14.004 | +0.50% | 468.96M | 31/05 | |
| LO Funds - Euro BBB-BB Fundamental, EUR ND | 0P0000. | 10.691 | +0.50% | 468.96M | 31/05 | |
| Lombard Odier Funds - Euro BBB-BB Fundamental clas | 0P0001. | 11.016 | +0.50% | 468.96M | 31/05 | |