| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Asia Diversified Hy Bond M | +0,10% | 12,535 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Diversified Hy Bond M Seed | +0,10% | 13,083 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Diversified Hy Bond M Seed Chf Nav Hdg | +0,06% | 11,65 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Diversified Hy Bond N | +0,10% | 12,546 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Diversified Hy Bond N Seed | +0,10% | 13,123 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Diversified Hy Bond N Seed Eur Nav Hdg | +0,08% | 12,513 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Diversified Hy Bond P Seed | +0,10% | 12,88 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction M | +1,10% | 208,428 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction M Chf Hdg | +1,07% | 13,823 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction M Eur Hdg | +1,08% | 14,888 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia High Conviction Mx1 | +1,11% | 214,2 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction Mx1 Chf Nav Hdg | +1,07% | 14,171 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction Mx1 Eur Nav Hdg | +1,08% | 15,265 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia High Conviction N | +1,11% | 213,27 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction N Chf Hdg | +1,07% | 14,044 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction N Dis | +1,11% | 203,57 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction N Eur Hdg | +1,08% | 15,088 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia High Conviction P | +1,10% | 192,871 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction P Chf Hdg | +1,07% | 13,015 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction P Eur Hdg | +1,08% | 14,023 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Investment Grade Bond M | +0,28% | 11,098 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Investment Grade Bond M Chf Nav Hdg | +0,24% | 9,237 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Investment Grade Bond M Eur Nav Hdg | +0,26% | 9,848 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Investment Grade Bond N | +0,28% | 11,171 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Investment Grade Bond N Eur Nav Hdg | +0,26% | 9,9 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Investment Grade Bond P | +0,28% | 10,888 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Investment Grade Bond P Dis | +0,28% | 9,363 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond M | +0,24% | 161,344 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond M Chf Hdg | +0,20% | 10,003 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Value Bond M Eur Hdg | +0,22% | 122,146 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Value Bond Mx1 | +0,24% | 164,25 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond Mx1 Chf Nav Hdg | +0,20% | 10,192 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Value Bond Mx1 Eur Nav Hdg | +0,22% | 124,457 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Value Bond N | +0,24% | 166,145 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond N Eur Hdg | +0,22% | 125,376 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |