| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Asia Value Bond N Jpy Hdg | -0,01% | 10.876 | 12/08/2025 | Lombard Odier Funds (Europe) | JPY |
| Lo Funds Asia Value Bond P | INV. | 163,338 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond P Dis | -0,01% | 88,079 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Value Bond P Eur Hdg | -0,01% | 123,841 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I | +1,82% | 12,212 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy I | +1,29% | 10,689 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I Eur Nav Hdg | +1,81% | 10,887 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I Seed | +1,83% | 12,431 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M | +1,82% | 12,088 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M Chf Nav Hdg | +1,81% | 10,145 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy M Eur Nav Hdg | +1,81% | 10,777 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy M Seed | +1,83% | 12,327 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M Seed Chf Nav Hdg | +1,81% | 10,345 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy M Seed Eur Nav Hdg | +1,81% | 10,989 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy Mx1 Seed Chf Nav Hdg | +1,81% | 10,432 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy Mx1 Seed Eur Nav Hdg | +1,81% | 11,081 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy N | +1,82% | 12,189 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy N Chf Nav Hdg | +1,81% | 10,23 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy N | +1,29% | 10,674 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy N Eur Nav Hdg | +1,81% | 10,867 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy N Seed Chf Nav Hdg | +1,81% | 10,414 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy N Seed Eur Nav Hdg | +1,81% | 11,061 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy P | +1,82% | 11,708 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy P | +1,28% | 10,446 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy P Eur Nav Hdg | +1,81% | 10,438 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy P Seed | +1,82% | 11,921 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy P Seed Eur Nav Hdg | +1,81% | 10,627 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond Asia M | +0,16% | 23,567 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond Asia M Chf Hdg | +0,14% | 16,448 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond Asia M Eur Hdg | +0,15% | 19,127 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond Asia N | +0,16% | 24,921 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond Asia N Eur Hdg | +0,15% | 20,225 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond Asia P | +0,16% | 21,64 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond Asia P | +0,14% | 15,104 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond Asia P Dis Eur Hdg | +0,15% | 17,468 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |