| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Asia Diversified Hy Bond M | +0,36% | 13,482 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Diversified Hy Bond M Chf Nav Hdg | +0,34% | 12,385 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Diversified Hy Bond M Seed | +0,36% | 14,082 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Diversified Hy Bond M Seed Chf Nav Hdg | +0,35% | 12,389 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Diversified Hy Bond N | +0,36% | 13,498 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Diversified Hy Bond N Seed | +0,36% | 14,13 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Diversified Hy Bond N Seed Eur Nav Hdg | +0,36% | 13,387 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Diversified Hy Bond P Seed | +0,36% | 13,843 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction M | +0,91% | 231,591 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction M Chf Hdg | +0,89% | 15,169 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction M Eur Hdg | +0,90% | 16,43 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia High Conviction Mx1 | +0,91% | 238,303 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction Mx1 Chf Nav Hdg | +0,89% | 15,57 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction Mx1 Eur Nav Hdg | +0,90% | 16,867 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia High Conviction N | +0,91% | 237,091 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction N Chf Hdg | +0,89% | 15,419 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction N Dis | +0,91% | 226,307 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction N Eur Hdg | +0,90% | 16,659 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia High Conviction P | +0,90% | 213,882 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia High Conviction P Chf Hdg | +0,88% | 14,254 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia High Conviction P Eur Hdg | +0,89% | 15,445 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Investment Grade Bond M | +0,38% | 11,753 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Investment Grade Bond M Chf Nav Hdg | +0,36% | 9,663 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Investment Grade Bond M Eur Nav Hdg | +0,37% | 10,36 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Investment Grade Bond N | +0,38% | 11,834 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Investment Grade Bond N Eur Nav Hdg | +0,37% | 10,418 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Investment Grade Bond P | +0,37% | 11,52 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Investment Grade Bond P Dis | +0,37% | 9,907 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond M | +0,44% | 172,43 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond M Chf Hdg | +0,43% | 10,56 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Value Bond M Eur Hdg | +0,43% | 129,666 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Value Bond Mx1 | +0,12% | 173,703 | 28/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond Mx1 Chf Nav Hdg | +0,43% | 10,769 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Asia Value Bond Mx1 Eur Nav Hdg | +0,44% | 132,231 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Value Bond N | +0,44% | 177,69 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |