***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 11/09 | 10,32% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 11/09 | -1,06% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 11/09 | -0,37% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 11/09 | -0,30% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 11/09 | -1,60% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 11/09 | -0,92% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 11/09 | -1,26% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 11/09 | -0,79% |
| ***** 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% |
