*** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 11/06 | -0,48% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 11/06 | -0,78% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 11/06 | -1,20% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 11/06 | 1,54% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 11/06 | 1,46% |
| * LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 11/06 | 1,46% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 11/06 | 1,52% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 11/06 | 1,25% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 11/06 | 1,03% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 11/06 | 0,43% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 11/06 | 0,49% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 11/06 | 0,23% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 11/06 | -0,15% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 11/06 | -0,35% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 11/06 | -7,05% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 11/06 | -7,00% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 11/06 | -7,24% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 11/06 | 7,17% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 11/06 | 7,17% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 11/06 | 7,26% |
