* LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 17/06 | 0,10% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 17/06 | -0,28% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 17/06 | -0,42% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 17/06 | 0,22% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 17/06 | 2,33% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 17/06 | 2,35% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 17/06 | 2,05% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 17/06 | -0,82% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 17/06 | 1,76% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 17/06 | 1,48% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 17/06 | 1,34% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 18/06 | -5,98% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 18/06 | -6,40% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 18/06 | -5,90% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 18/06 | -5,92% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 18/06 | -2,84% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 18/06 | -2,58% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 18/06 | -2,53% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 18/06 | -3,19% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 18/06 | -2,93% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 18/06 | -3,16% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 18/06 | -2,66% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 18/06 | -2,40% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 18/06 | -2,74% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 18/06 | 11,25% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 18/06 | 11,71% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 18/06 | 10,97% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 18/06 | 11,69% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 18/06 | 1,21% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 18/06 | 4,75% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 18/06 | 1,87% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 18/06 | 1,98% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 18/06 | 1,77% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 18/06 | 4,93% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 18/06 | 1,98% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 18/06 | 4,04% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 18/06 | 2,31% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 18/06 | 2,31% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 18/06 | 4,64% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 18/06 | 3,82% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 18/06 | 2,31% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 18/06 | 4,33% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 18/06 | 2,41% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 18/06 | 0,95% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 18/06 | 4,50% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 18/06 | 1,88% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 18/06 | 4,18% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 18/06 | 4,63% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 18/06 | 1,37% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 18/06 | -1,53% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 18/06 | 2,93% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 18/06 | 0,03% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 18/06 | 4,78% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 18/06 | 4,89% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 18/06 | 1,97% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 18/06 | 2,26% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 18/06 | -1,46% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 18/06 | 0,04% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 18/06 | 4,85% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 18/06 | 1,95% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 18/06 | 4,23% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 18/06 | 1,77% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 18/06 | 1,27% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 18/06 | 4,75% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 18/06 | 1,88% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 18/06 | 12,48% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 18/06 | 9,04% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 18/06 | 13,09% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 18/06 | 12,19% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 18/06 | 12,87% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 18/06 | 1,79% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 18/06 | 5,31% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 18/06 | 3,27% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 18/06 | -0,11% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 18/06 | 2,27% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 18/06 | 3,83% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 18/06 | 5,73% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 18/06 | 4,99% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 18/06 | 3,18% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 18/06 | 5,56% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 18/06 | 3,27% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 18/06 | -0,10% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 18/06 | -1,72% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 18/06 | -0,26% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 18/06 | 3,26% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 18/06 | 1,53% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 18/06 | 2,88% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 18/06 | 1,53% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 18/06 | 3,28% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 18/06 | 0,10% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 18/06 | 0,09% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 18/06 | -1,75% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 18/06 | 1,61% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 18/06 | -0,16% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 18/06 | 1,58% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 18/06 | 3,52% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 18/06 | 0,28% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 18/06 | -1,67% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 18/06 | -0,26% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 18/06 | 3,66% |
