* LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 19/08 | 1,35% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 19/08 | 4,37% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 19/08 | 4,37% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 19/08 | 3,61% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 19/08 | 3,61% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 18/08 | -0,48% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | 18/08 | -0,20% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 18/08 | -0,50% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 18/08 | -1,04% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 18/08 | -5,69% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 18/08 | -5,58% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 18/08 | -6,09% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 18/08 | -3,32% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 18/08 | -3,21% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 18/08 | -3,73% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 18/08 | -4,22% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 18/08 | -2,66% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 18/08 | -0,25% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 18/08 | -0,79% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | 18/08 | -5,47% |
