| | Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 150.129 | +0.07% | 2.17B | 21/05 | |
| | Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 145.884 | +0.07% | 2.17B | 21/05 | |
| | Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 104.942 | +0.07% | 2.17B | 21/05 | |
| | LO Funds - Asia Value Bond, USD NA | 0P0001. | 154.148 | +0.07% | 2.17B | 21/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 31.493 | -0.10% | 1.2B | 17/05 | |
| | LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 13.731 | -0.10% | 1.2B | 17/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 31.126 | -0.10% | 1.2B | 17/05 | |
| | LO Funds - Convertible Bond, EUR NA | 0P0000. | 19.712 | -0.10% | 1.2B | 17/05 | |
| | LO Funds - Convertible Bond, EUR ND | 0P0000. | 18.849 | -0.10% | 1.2B | 17/05 | |
| | LO Funds Convertible Bond (EUR) M D | 0P0000. | 17.846 | -0.10% | 1.2B | 17/05 | |
| | LO Funds Convertible Bond (EUR) M A | 0P0000. | 18.666 | -0.10% | 1.2B | 17/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.530 | -0.09% | 1.2B | 17/05 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 98.185 | -0.13% | 961.01M | 17/05 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 119.407 | -0.13% | 961.01M | 17/05 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 112.054 | -0.13% | 961.01M | 17/05 | |
| | LO Funds - Euro BBB-BB Fundamental, EUR NA | 0P0000. | 14.036 | -0.19% | 482.85M | 17/05 | |
| | LO Funds - Euro BBB-BB Fundamental, EUR ND | 0P0000. | 10.715 | -0.19% | 482.85M | 17/05 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental clas | 0P0001. | 11.042 | -0.19% | 482.85M | 17/05 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0000. | 13.622 | -0.19% | 482.85M | 17/05 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0001. | 11.595 | -0.19% | 482.85M | 17/05 | |
