* LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 19/02 | 0,81% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 19/02 | 1,17% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 19/02 | -1,64% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 19/02 | -1,77% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 19/02 | 4,36% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 19/02 | 0,28% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 19/02 | 0,29% |
| *** LIQUID EURO - A CAP EUR | 19/02 | 0,27% |
| * LIQUID EURO - A DIS(Q) EUR | 19/02 | -0,21% |
| *** LIQUID EURO - B CAP EUR | 19/02 | 0,27% |
| **** LIQUID EURO - C CAP EUR | 19/02 | 0,28% |
| **** LIQUID EURO - E CAP EUR | 19/02 | 0,28% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 18/02 | 1,57% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 18/02 | 1,59% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 18/02 | 1,53% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 18/02 | 1,44% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 18/02 | 3,36% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 18/02 | 3,38% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 18/02 | 3,32% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 18/02 | 1,00% |
