| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,786079 | 05/06/2025 | 0,46% | 18,69% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,937047 | 05/06/2025 | 0,58% | 19,69% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,992423 | 05/06/2025 | 0,07% | -11,88% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,768300 | 05/06/2025 | -0,18% | -13,41% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 141,244682 | 05/06/2025 | -7,09% | 11,94% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 95,287665 | 05/06/2025 | -7,09% | -4,69% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 145,447693 | 05/06/2025 | -6,97% | 12,88% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,823339 | 05/06/2025 | -7,21% | 10,93% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 93,765035 | 05/06/2025 | -7,21% | -4,64% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,096800 | 04/06/2025 | 4,30% | -3,88% | **** |
