** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 23/07 | 2,22% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 23/07 | -1,75% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 23/07 | 0,93% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 23/07 | -1,78% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 23/07 | 1,43% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 23/07 | 1,45% |
| *** LIQUID EURO - A CAP EUR | 23/07 | 1,34% |
| * LIQUID EURO - A DIS(Q) EUR | 23/07 | -0,68% |
| *** LIQUID EURO - B CAP EUR | 23/07 | 1,37% |
| **** LIQUID EURO - C CAP EUR | 23/07 | 1,39% |
| **** LIQUID EURO - E CAP EUR | 23/07 | 1,40% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 22/07 | 1,28% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 22/07 | 1,35% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 22/07 | 1,11% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 22/07 | 0,74% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 22/07 | 0,86% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 22/07 | 0,93% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 22/07 | 0,68% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 22/07 | -9,05% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 22/07 | -8,98% |
