***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 11/09 | -0,09% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 11/09 | -0,92% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 11/09 | -5,04% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 11/09 | -7,92% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 11/09 | -7,92% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 11/09 | -4,77% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 11/09 | -8,02% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 11/09 | 6,98% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 11/09 | 7,64% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 11/09 | 6,56% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 11/09 | 7,51% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 11/09 | 4,65% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 11/09 | -5,50% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 11/09 | -9,58% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 11/09 | -9,48% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 11/09 | -9,58% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 11/09 | -5,13% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 11/09 | -9,58% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 11/09 | -6,99% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 11/09 | -9,58% |
