| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,754600 | 09/01/2025 | -0,65% | -11,89% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,979883 | 09/01/2025 | -1,63% | -6,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,589229 | 09/01/2025 | 0,25% | 7,18% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,690053 | 09/01/2025 | 0,25% | 7,56% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,687439 | 08/01/2025 | 0,71% | · | ND |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,821311 | 08/01/2025 | 0,72% | 6,15% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 14,235077 | 08/01/2025 | 0,70% | 3,49% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,984834 | 08/01/2025 | 0,72% | 6,91% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 15,083123 | 08/01/2025 | 0,73% | 7,35% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 14,485514 | 08/01/2025 | 0,71% | 4,66% | * |
