** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 24/06 | 6,54% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 24/06 | 1,49% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 24/06 | 1,40% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 24/06 | 1,40% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 24/06 | 1,47% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 24/06 | 1,18% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 24/06 | 0,94% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 24/06 | 1,35% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 24/06 | 1,42% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 24/06 | 1,13% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 24/06 | 3,52% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 24/06 | 3,29% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 24/06 | 5,96% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 24/06 | 6,03% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 24/06 | 5,73% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 24/06 | 8,18% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 24/06 | 8,18% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 24/06 | 8,27% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 24/06 | 7,83% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 24/06 | 7,41% |
