ND LONGRUN EQUITY FUND SI A USD | 04/06 | -4,69% |
| ND LONGRUN EQUITY FUND SI D EUR | 04/06 | -5,68% |
| ND LONGRUN EQUITY FUND SP A CHF | 04/06 | -5,60% |
| ND LONGRUN EQUITY FUND SP A EUR | 04/06 | -5,69% |
| ND LONGRUN EQUITY FUND SP D CHF | 04/06 | -5,60% |
| ND LONGRUN EQUITY FUND SP D EUR | 04/06 | -5,69% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 04/06 | 3,38% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 04/06 | 4,17% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 04/06 | -5,53% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 04/06 | -4,80% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 05/06 | 8,60% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 05/06 | 8,65% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 05/06 | 4,92% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 05/06 | 4,97% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 05/06 | 4,81% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 05/06 | 4,41% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 05/06 | 8,09% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 04/06 | -6,89% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 04/06 | -6,87% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 04/06 | -7,16% |
