* LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 14/05 | 1,36% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 14/05 | 0,92% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 14/05 | -4,73% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 14/05 | 1,39% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 14/05 | 1,93% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 14/05 | -4,71% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 14/05 | 0,95% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 14/05 | -4,71% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 14/05 | 1,64% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 14/05 | -4,98% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | 14/05 | 1,64% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 14/05 | -4,98% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 14/05 | -0,77% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 14/05 | -6,70% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 14/05 | -0,82% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 14/05 | -0,22% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 14/05 | -6,75% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 14/05 | -0,22% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 14/05 | -0,79% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 14/05 | -0,19% |
