*** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 18/02 | 10,66% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 18/02 | 10,49% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 18/02 | -6,15% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 18/02 | -6,13% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 18/02 | -5,64% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 18/02 | -5,62% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 18/02 | -5,67% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 18/02 | -5,78% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 18/02 | -6,28% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 18/02 | 1,46% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 18/02 | 1,47% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 18/02 | 1,37% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 18/02 | 1,15% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 18/02 | 1,09% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 18/02 | 0,80% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 18/02 | 0,88% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 18/02 | 0,74% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 19/02 | -7,30% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 19/02 | -7,07% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 19/02 | -6,95% |
