| | LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16.664 | -0.17% | 2.13B | 13/03 | |
| | LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17.606 | -0.17% | 2.13B | 13/03 | |
| | Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 694.032 | -1.37% | 846.81M | 13/03 | |
| | Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 286.081 | -1.38% | 846.81M | 13/03 | |
| | Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 158.354 | -0.20% | 646.26M | 13/03 | |
| | Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 158.267 | -0.20% | 646.26M | 13/03 | |
| | Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 163.598 | -0.20% | 646.26M | 13/03 | |
| | Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 126.504 | -0.28% | 276.54M | 13/03 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 199.787 | -0.90% | 246.96M | 13/03 | |
| | Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 181.073 | -0.90% | 246.96M | 13/03 | |
| | Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 195.338 | -0.90% | 246.96M | 13/03 | |
| | Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 190.700 | -0.90% | 246.96M | 13/03 | |
| | Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 32.400 | -0.76% | 225.46M | 13/03 | |
| | LO Funds - Golden Age Syst. Hdg (EUR) NA | 0P0000. | 21.858 | -0.78% | 225.46M | 13/03 | |
| | Lombard Odier Funds Swiss Equity (CHF) NA | 0P0001. | 20.187 | -0.40% | 229.26M | 13/03 | |
| | Lombard Odier Funds Swiss Equity (CHF) MA | 0P0001. | 19.799 | -0.40% | 229.26M | 13/03 | |
| | Lombard Odier Funds Swiss Equity (CHF) PA | 0P0001. | 18.439 | -0.40% | 229.26M | 13/03 | |
| | Lombard Odier Funds Swiss Equity (CHF) MD | 0P0001. | 18.306 | -0.40% | 229.26M | 13/03 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22.476 | -0.31% | 184.37M | 13/03 | |
| | Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22.266 | -0.31% | 184.37M | 13/03 | |
