| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.251 | -0.10% | 2.11B | 31/05 | |
| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.386 | -0.10% | 2.11B | 31/05 | |
| | Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 681.896 | +0.20% | 772.21M | 31/05 | |
| | Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 286.633 | +0.19% | 772.21M | 31/05 | |
| | Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 151.899 | +0.11% | 571.56M | 31/05 | |
| | Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 151.983 | +0.11% | 571.56M | 31/05 | |
| | Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 156.800 | +0.11% | 569.14M | 31/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22.223 | +0.16% | 257.4M | 31/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 20.792 | +0.16% | 257.4M | 31/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22.401 | +0.16% | 257.4M | 31/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 12.684 | +0.15% | 257.4M | 31/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 13.546 | +0.15% | 257.4M | 31/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14.372 | +0.15% | 257.4M | 31/05 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14.578 | +0.15% | 257.4M | 31/05 | |
| | Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 32.332 | +0.87% | 427.04M | 31/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 175.684 | -0.91% | 240.33M | 31/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 160.433 | -0.91% | 240.33M | 31/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 172.035 | -0.91% | 240.33M | 31/05 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 168.987 | -0.91% | 240.33M | 31/05 | |
| | Lombard Odier Funds - Europe High Conviction S | 0P0000. | 17.768 | +0.73% | 257.4M | 13/10 | |
