*** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 19/08 | 1,67% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 19/08 | 0,96% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 19/08 | 0,54% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 19/08 | 1,09% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 19/08 | 1,10% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 19/08 | 0,78% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 19/08 | 1,30% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 19/08 | 1,86% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 19/08 | 1,18% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 19/08 | 1,73% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 19/08 | 1,73% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 19/08 | 11,45% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 19/08 | 12,11% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 19/08 | 11,09% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 19/08 | 11,99% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 19/08 | 12,01% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 19/08 | 12,40% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 19/08 | 7,38% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 19/08 | 10,10% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 19/08 | 13,34% |
