**** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 19/08 | 1,29% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 19/08 | 1,29% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 19/08 | 1,33% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 19/08 | 1,23% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 19/08 | 1,11% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 19/08 | 1,40% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 19/08 | 4,36% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 19/08 | 4,28% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 19/08 | 4,35% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 19/08 | 4,15% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 19/08 | 4,10% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 19/08 | 3,60% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 19/08 | 3,52% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 19/08 | 3,52% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 19/08 | 3,60% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 19/08 | 3,39% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 19/08 | 3,34% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 19/08 | 3,74% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 19/08 | -0,99% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 19/08 | 1,35% |
