*** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 14/01 | 0,83% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 14/01 | 0,82% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 14/01 | 0,82% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 14/01 | 0,98% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 14/01 | 0,97% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 14/01 | 0,97% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 14/01 | 0,98% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 14/01 | 0,96% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 14/01 | 0,96% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 13/01 | 1,70% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 13/01 | 1,66% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 13/01 | 0,77% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 13/01 | 0,78% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 13/01 | 0,75% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 13/01 | 0,81% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 13/01 | 0,82% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 13/01 | 0,79% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 13/01 | 0,76% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 13/01 | 1,65% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 13/01 | 1,62% |
