| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 4,63% | 20,95% | 25,09% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 4,76% | 23,54% | 33,13% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 4,85% | 23,88% | 33,74% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 3,80% | 20,18% | 27,15% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 5,75% | 24,77% | 18,56% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 5,85% | 25,11% | 19,10% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 4,79% | 21,38% | 13,23% | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 0,86% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 0,94% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1,06% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1,23% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 1,06% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1,23% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1,48% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 1,60% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1,77% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 1,60% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1,74% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1,73% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 1,86% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2,03% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 1,96% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1,82% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1,69% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1,82% | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 1,43% | -3,71% | -20,39% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1,54% | -3,41% | -19,52% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -0,76% | -3,07% | -22,66% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -0,66% | -2,79% | -21,29% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -1,00% | -3,81% | -21,41% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -1,89% | -6,36% | -26,91% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 0,33% | -6,82% | -25,23% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 18,51% | 41,68% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 18,61% | 41,92% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 17,72% | 38,70% | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,20% | 7,19% | -9,84% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,82% | 7,40% | -1,86% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 10,91% | 45,98% | 15,12% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 11,41% | 50,63% | 39,28% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 11,38% | 50,18% | 39,41% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 10,53% | 47,10% | 33,89% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 10,49% | 46,63% | 33,96% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 9,96% | 44,50% | 30,72% | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -11,57% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | -11,27% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 3,74% | 13,25% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | · | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 3,19% | 12,81% | 15,74% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 2,88% | 1,71% | -12,59% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 20,01% | 73,65% | 54,49% | · |
