| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,317 | +0,38% | 2,12B | 03/06 | |
| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,447 | +0,38% | 2,12B | 03/06 | |
| Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 684,894 | +0,44% | 775,91M | 03/06 | |
| Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 287,861 | +0,43% | 775,91M | 03/06 | |
| Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 152,361 | +0,30% | 572,81M | 03/06 | |
| Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 152,445 | +0,30% | 572,81M | 03/06 | |
| Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 157,279 | +0,31% | 572,81M | 03/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,471 | +0,31% | 258,14M | 03/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 22,292 | +0,31% | 258,14M | 03/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 20,855 | +0,31% | 258,14M | 03/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,621 | +0,29% | 258,14M | 03/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 12,719 | +0,28% | 258,14M | 03/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 13,584 | +0,28% | 258,14M | 03/06 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 14,414 | +0,29% | 258,14M | 03/06 | |
| Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 32,484 | +0,47% | 429,04M | 03/06 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 180,411 | +2,69% | 246,93M | 03/06 | |
| Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 164,737 | +2,68% | 246,93M | 03/06 | |
| Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 176,661 | +2,69% | 246,93M | 03/06 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 173,534 | +2,69% | 246,93M | 03/06 | |
| Lombard Odier Funds - Europe High Conviction R A | 0P0000. | 14,800 | +0,29% | 258,14M | 03/06 | |