** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 22/07 | -1,43% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 22/07 | -1,53% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 22/07 | -1,45% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 22/07 | -1,82% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 22/07 | -2,35% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 22/07 | -1,00% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 22/07 | -0,92% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 22/07 | -1,30% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 22/07 | -1,82% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 22/07 | 2,28% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 22/07 | 2,18% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 22/07 | 2,18% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 22/07 | 2,25% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 22/07 | 1,92% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 22/07 | 1,64% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 22/07 | 1,73% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 22/07 | 1,81% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 22/07 | 1,48% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 22/07 | -1,51% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 22/07 | -1,76% |
