| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 118,325300 | 29/04/2025 | 0,53% | 7,40% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 84,155800 | 29/04/2025 | 0,53% | -8,29% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 137,304895 | 29/04/2025 | -1,32% | 12,36% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 140,360673 | 29/04/2025 | -1,23% | 13,31% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,203845 | 29/04/2025 | 0,40% | -16,15% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 62,003944 | 29/04/2025 | 0,20% | -17,61% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 140,616900 | 29/04/2025 | -7,50% | 7,43% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,864152 | 29/04/2025 | -7,50% | -8,53% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,760749 | 29/04/2025 | -7,41% | 8,33% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,256045 | 29/04/2025 | -7,59% | 6,46% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 93,376242 | 29/04/2025 | -7,59% | -8,48% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,831900 | 28/04/2025 | -0,23% | -6,56% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 5,944800 | 28/04/2025 | -0,10% | -5,39% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,142400 | 28/04/2025 | -0,05% | -4,97% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,489700 | 28/04/2025 | -0,33% | -7,39% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,721200 | 28/04/2025 | -0,59% | -9,59% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,157302 | 28/04/2025 | 0,28% | -4,75% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,419678 | 28/04/2025 | 0,33% | -4,33% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,839005 | 28/04/2025 | 0,05% | -6,77% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,426214 | 28/04/2025 | 8,02% | -3,13% | *** |
