| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 83,920300 | 02/05/2025 | 0,25% | -8,86% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 136,401969 | 02/05/2025 | -1,97% | 10,66% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 139,440877 | 02/05/2025 | -1,88% | 11,60% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,368511 | 02/05/2025 | -0,90% | -16,89% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,196852 | 02/05/2025 | -1,10% | -18,31% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 140,637398 | 02/05/2025 | -7,48% | 6,45% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,877986 | 02/05/2025 | -7,48% | -9,36% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,785154 | 02/05/2025 | -7,40% | 7,34% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,272503 | 02/05/2025 | -7,58% | 5,49% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 93,387552 | 02/05/2025 | -7,58% | -9,32% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,910200 | 30/04/2025 | 1,11% | -10,36% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,024700 | 30/04/2025 | 1,25% | -9,25% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,225100 | 30/04/2025 | 1,30% | -8,85% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,563300 | 30/04/2025 | 1,01% | -11,16% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,784300 | 30/04/2025 | 0,74% | -13,27% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,208916 | 30/04/2025 | 1,53% | -9,29% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,474633 | 30/04/2025 | 1,58% | -8,89% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,886573 | 30/04/2025 | 1,29% | -11,20% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,503833 | 30/04/2025 | 9,33% | -7,06% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,313671 | 30/04/2025 | 9,08% | -8,92% | *** |
