| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Asia Diversified Hy Bond M Chf Nav Hdg | +0,04% | 12,153 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Diversified Hy Bond M Seed | +0,05% | 13,765 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Diversified Hy Bond M Seed Chf Nav Hdg | +0,04% | 12,153 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Diversified Hy Bond N | +0,05% | 13,196 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Diversified Hy Bond N Seed | +0,06% | 13,81 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Diversified Hy Bond N Seed Eur Nav Hdg | +0,04% | 13,109 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Diversified Hy Bond P Seed | +0,05% | 13,537 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction M | +0,01% | 221,013 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction M Chf Hdg | INV. | 14,528 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction M Eur Hdg | +0,01% | 15,708 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia High Conviction Mx1 | +0,01% | 227,339 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction Mx1 Chf Nav Hdg | INV. | 14,907 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction Mx1 Eur Nav Hdg | +0,01% | 16,121 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia High Conviction N | +0,01% | 226,23 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction N Chf Hdg | INV. | 14,766 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction N Dis | +0,01% | 215,94 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction N Eur Hdg | +0,01% | 15,925 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia High Conviction P | +0,01% | 204,225 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction P Chf Hdg | INV. | 13,66 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction P Eur Hdg | INV. | 14,775 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Investment Grade Bond M | +0,01% | 11,524 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Investment Grade Bond M Chf Nav Hdg | INV. | 9,51 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Investment Grade Bond M Eur Nav Hdg | INV. | 10,178 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Investment Grade Bond N | +0,01% | 11,603 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Investment Grade Bond N Eur Nav Hdg | INV. | 10,234 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Investment Grade Bond P | +0,01% | 11,299 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Investment Grade Bond P Dis | +0,01% | 9,716 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond M | INV. | 168,71 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond M Chf Hdg | -0,01% | 10,37 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Value Bond M Eur Hdg | -0,01% | 127,109 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Value Bond Mx1 | INV. | 171,851 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond Mx1 Chf Nav Hdg | -0,01% | 10,572 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Value Bond Mx1 Eur Nav Hdg | -0,01% | 129,592 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Value Bond N | INV. | 173,821 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond N Eur Hdg | -0,01% | 130,539 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |