* LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 17/12 | -10,01% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 17/12 | 2,24% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 17/12 | -1,99% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 17/12 | 0,18% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 17/12 | -4,65% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 17/12 | 2,22% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 17/12 | 2,27% |
| *** LIQUID EURO - A CAP EUR | 17/12 | 2,11% |
| * LIQUID EURO - A DIS(Q) EUR | 17/12 | -0,41% |
| *** LIQUID EURO - B CAP EUR | 17/12 | 2,16% |
| **** LIQUID EURO - C CAP EUR | 17/12 | 2,19% |
| **** LIQUID EURO - E CAP EUR | 17/12 | 2,21% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 16/12 | 2,56% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 16/12 | 2,68% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 16/12 | 2,25% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 16/12 | 1,61% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 16/12 | 0,92% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 16/12 | 1,05% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 16/12 | 0,62% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 16/12 | -7,69% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 16/12 | -7,58% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 16/12 | -7,97% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 16/12 | 3,14% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 16/12 | -0,14% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 16/12 | 3,28% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 16/12 | 2,69% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 16/12 | -0,26% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 16/12 | 1,71% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 16/12 | -1,26% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 16/12 | 4,41% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 16/12 | 4,58% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 16/12 | 3,74% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 16/12 | 2,77% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 16/12 | 2,93% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 16/12 | 2,10% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 16/12 | -5,96% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 16/12 | 1,47% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 16/12 | 1,60% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 16/12 | 1,03% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 16/12 | -0,70% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 16/12 | -0,56% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 16/12 | -1,12% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 16/12 | -7,15% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 16/12 | -10,27% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 16/12 | -7,02% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 16/12 | -7,55% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 16/12 | 24,32% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 16/12 | 24,55% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 16/12 | 23,41% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 16/12 | 26,15% |
