** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 06/10 | 0,26% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 07/10 | 0,10% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 07/10 | -2,27% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 07/10 | -0,60% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 05/10 | 0,00% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 07/10 | 0,23% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 07/10 | 6,71% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 07/10 | 6,92% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 07/10 | 7,01% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 07/10 | 6,60% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 07/10 | 6,07% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 07/10 | 6,28% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 07/10 | 6,28% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 07/10 | 5,87% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 07/10 | 7,04% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 07/10 | 7,25% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 07/10 | 6,88% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 07/10 | 7,09% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 07/10 | 7,09% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 07/10 | 16,61% |
