| | LO Funds - Asia Value Bond, USD NA | 0P0001. | 152.218 | +0.27% | 2.18B | 07/05 | |
| | Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 148.266 | +0.27% | 2.18B | 07/05 | |
| | Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 144.090 | +0.27% | 2.18B | 07/05 | |
| | Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 103.652 | +0.27% | 2.18B | 07/05 | |
| | LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.498 | +0.27% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.534 | +0.28% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.679 | +0.28% | 1.2B | 07/05 | |
| | LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.685 | +0.27% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 30.829 | +0.28% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.194 | +0.28% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.601 | +0.28% | 1.2B | 07/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.342 | +0.27% | 1.2B | 07/05 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 97.984 | +0.14% | 973.9M | 07/05 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 119.163 | +0.14% | 973.9M | 07/05 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 111.847 | +0.14% | 973.9M | 07/05 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0000. | 13.552 | +0.33% | 518.34M | 07/05 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0001. | 11.533 | +0.33% | 518.34M | 07/05 | |
| | LO Funds - Euro BBB-BB Fundamental, EUR NA | 0P0000. | 13.963 | +0.33% | 518.34M | 07/05 | |
| | LO Funds - Euro BBB-BB Fundamental, EUR ND | 0P0000. | 10.659 | +0.33% | 518.34M | 07/05 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental clas | 0P0001. | 10.984 | +0.33% | 518.34M | 07/05 | |
