ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 11/09 | -1,92% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 11/09 | -1,85% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 11/09 | -2,85% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 11/09 | -2,78% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 11/09 | -3,02% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 11/09 | -3,62% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 11/09 | -2,67% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 10/09 | -3,97% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 10/09 | -3,91% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 10/09 | -4,40% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 10/09 | 3,82% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 10/09 | 3,46% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 10/09 | -3,13% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 10/09 | -3,94% |
| * LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 10/09 | -3,45% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 11/09 | 17,61% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 11/09 | 6,32% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 11/09 | 7,05% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 11/09 | 5,72% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 11/09 | 6,46% |
