** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 13/01 | 0,96% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 13/01 | 1,32% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 13/01 | 2,33% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 13/01 | 0,44% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 13/01 | 1,68% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 13/01 | 2,08% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/01 | 2,64% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 13/01 | 0,07% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 13/01 | 0,07% |
| *** LIQUID EURO - A CAP EUR | 13/01 | 0,07% |
| * LIQUID EURO - A DIS(Q) EUR | 13/01 | -0,41% |
| *** LIQUID EURO - B CAP EUR | 13/01 | 0,07% |
| **** LIQUID EURO - C CAP EUR | 13/01 | 0,07% |
| **** LIQUID EURO - E CAP EUR | 13/01 | 0,07% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 08/01 | 0,50% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 08/01 | 0,50% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 08/01 | 0,49% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 08/01 | 0,47% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 08/01 | 0,46% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 08/01 | 0,46% |
