| | Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 154.821 | +0.09% | 1.85B | 13/02 | |
| | Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 106.099 | +0.09% | 1.85B | 13/02 | |
| | LO Funds - Asia Value Bond, USD NA | 0P0001. | 164.283 | +0.09% | 1.85B | 13/02 | |
| | Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 159.675 | +0.09% | 1.85B | 13/02 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 99.949 | +0.26% | 1.08B | 13/02 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 124.128 | +0.26% | 1.08B | 13/02 | |
| | Lombard Odier Selection - The Global Fixed Income | 0P0001. | 115.884 | +0.26% | 1.08B | 13/02 | |
| | LO Funds - Convertible Bond, Syst. Hdg, USD NA | 0P0001. | 34.073 | +0.37% | 809.96M | 13/02 | |
| | LO Funds - Convertible Bond Syst Hdg USD MD | 0P0001. | 34.374 | +0.37% | 809.96M | 13/02 | |
| | LO Funds - Convertible Bond Syst Hdg USD MA | 0P0001. | 15.010 | +0.37% | 809.96M | 13/02 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 23.879 | +0.32% | 809.96M | 13/02 | |
| | LO Funds - Convertible Bond, EUR NA | 0P0000. | 21.312 | +0.35% | 809.96M | 13/02 | |
| | LO Funds - Convertible Bond, EUR ND | 0P0000. | 20.318 | +0.35% | 809.96M | 13/02 | |
| | LO Funds Convertible Bond (EUR) M D | 0P0000. | 19.267 | +0.35% | 809.96M | 13/02 | |
| | LO Funds Convertible Bond (EUR) M A | 0P0000. | 20.152 | +0.35% | 809.96M | 13/02 | |
| | LO Funds - Euro BBB-BB Fundamental, EUR ND | 0P0000. | 11.134 | -0.06% | 538.11M | 20/09 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental clas | 0P0001. | 11.481 | +0.27% | 538.11M | 13/02 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0000. | 14.488 | +0.27% | 538.11M | 13/02 | |
| | Lombard Odier Funds - Euro BBB-BB Fundamental EUR | 0P0001. | 12.044 | +0.27% | 538.11M | 13/02 | |
| | LO Funds - Euro BBB-BB Fundamental, EUR NA | 0P0000. | 14.942 | +0.27% | 538.11M | 13/02 | |
