| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,428 | +0,16% | 2,12B | 28/05 | |
| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,554 | +0,16% | 2,12B | 28/05 | |
| Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 694,860 | +0,10% | 784,98M | 28/05 | |
| Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 292,113 | +0,09% | 784,98M | 28/05 | |
| Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 157,600 | -0,21% | 569,86M | 28/05 | |
| Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 152,676 | -0,21% | 569,86M | 28/05 | |
| Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 152,760 | -0,21% | 569,86M | 28/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,492 | -0,69% | 259,07M | 28/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,313 | -0,69% | 259,07M | 28/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 20,876 | -0,69% | 259,07M | 28/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 13,605 | -0,70% | 259,07M | 28/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,435 | -0,69% | 259,07M | 28/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,642 | -0,69% | 259,07M | 28/05 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 12,741 | -0,70% | 259,07M | 28/05 | |
| Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 32,234 | -0,77% | 427,87M | 28/05 | |
| Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 179,124 | +0,03% | 248,26M | 28/05 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 175,949 | +0,03% | 248,26M | 28/05 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 182,922 | +0,03% | 248,26M | 28/05 | |
| Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 167,052 | +0,02% | 248,26M | 28/05 | |
| Lombard Odier Funds - Europe High Conviction P A | 0P0000. | 16,290 | -0,69% | 259,07M | 28/05 | |