* LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 20/08 | 4,77% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 20/08 | 4,77% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 20/08 | 4,95% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 20/08 | 5,13% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 20/08 | 1,77% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 20/08 | 2,54% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 20/08 | 7,10% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 20/08 | 6,41% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 20/08 | 7,62% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 20/08 | 11,60% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 19/08 | 3,90% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 19/08 | 3,79% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 19/08 | 3,87% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 19/08 | 3,58% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 19/08 | 3,15% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 19/08 | 4,18% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 19/08 | 1,37% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 19/08 | 1,26% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 19/08 | 1,34% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 19/08 | 1,06% |
