***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 19/02 | -6,71% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 19/02 | -6,71% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 19/02 | -6,63% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 19/02 | -6,51% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 19/02 | -6,49% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 19/02 | -6,73% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 19/02 | -6,61% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 19/02 | -6,67% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 19/02 | -6,57% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 19/02 | -6,46% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 19/02 | -6,60% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | -0,62% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | -1,05% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/02 | -1,05% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | -0,51% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | -0,98% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 19/02 | 1,71% |
| **** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 19/02 | 1,80% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 19/02 | 1,61% |
| **** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 19/02 | 1,81% |
