| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,724 | 0,00% | 2,21B | 26/11 | |
| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,798 | 0,00% | 2,21B | 26/11 | |
| Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 764,129 | +0,28% | 879,27M | 26/11 | |
| Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 317,534 | +0,27% | 879,27M | 26/11 | |
| Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 161,206 | +0,06% | 647,8M | 26/11 | |
| Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 161,118 | +0,06% | 647,8M | 26/11 | |
| Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 166,459 | +0,06% | 647,8M | 26/11 | |
| Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 32,961 | +0,02% | 312,2M | 26/11 | |
| LO Funds - Golden Age Syst. Hdg (EUR) NA | 0P0000. | 22,315 | +0,02% | 312,2M | 26/11 | |
| Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 175,784 | -0,47% | 247,03M | 26/11 | |
| Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 189,202 | -0,47% | 247,03M | 26/11 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 186,027 | -0,47% | 247,03M | 26/11 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 193,399 | -0,47% | 247,03M | 26/11 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 126,495 | -0,02% | 251,05M | 26/11 | |
| Lombard Odier Funds Swiss Equity (CHF) MA | 0P0001. | 18,288 | -0,60% | 217,02M | 26/11 | |
| Lombard Odier Funds Swiss Equity (CHF) PA | 0P0001. | 17,066 | -0,61% | 217,02M | 26/11 | |
| Lombard Odier Funds Swiss Equity (CHF) MD | 0P0001. | 16,989 | -0,61% | 217,02M | 26/11 | |
| Lombard Odier Funds Swiss Equity (CHF) NA | 0P0001. | 18,638 | -0,60% | 217,02M | 26/11 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 21,488 | -0,57% | 168,08M | 26/11 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 21,298 | -0,57% | 168,08M | 26/11 | |