| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,848080 | 02/06/2025 | -0,05% | -13,29% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 140,790962 | 02/06/2025 | -7,38% | 11,58% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,981610 | 02/06/2025 | -7,38% | -4,99% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,977056 | 02/06/2025 | -7,27% | 12,52% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,387162 | 02/06/2025 | -7,50% | 10,58% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 93,466153 | 02/06/2025 | -7,50% | -4,95% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,072000 | 03/06/2025 | 3,87% | -4,27% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,192100 | 03/06/2025 | 4,06% | -3,08% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,398800 | 03/06/2025 | 4,12% | -2,65% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,714100 | 03/06/2025 | 3,74% | -5,13% | **** |
