** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 10/12 | -2,40% |
| **** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 10/12 | 4,65% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 10/12 | -4,03% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 10/12 | -4,56% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 10/12 | -4,83% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 11/12 | 10,62% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 11/12 | 9,82% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 11/12 | 10,98% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 11/12 | 10,75% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 11/12 | -0,33% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 11/12 | 0,37% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 11/12 | 0,47% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 11/12 | -1,07% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 11/12 | -0,38% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 11/12 | -0,85% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 11/12 | 0,05% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 11/12 | 0,75% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 11/12 | -0,13% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 11/12 | -4,29% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 11/12 | -8,24% |
