** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 23/04 | 0,56% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 23/04 | 0,50% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 23/04 | 1,87% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 23/04 | 1,90% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 23/04 | 1,80% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 23/04 | 1,77% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 23/04 | 1,60% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 23/04 | 1,56% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 23/04 | 1,56% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 23/04 | 1,60% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 23/04 | 1,50% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 23/04 | 1,47% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 22/04 | -6,77% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 22/04 | -7,02% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 22/04 | -6,93% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 22/04 | -6,88% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 22/04 | -7,13% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 22/04 | -7,69% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 22/04 | -7,64% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 22/04 | -7,88% |
