**** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 06/11 | -0,31% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 06/11 | 0,08% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 06/11 | -0,35% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 06/11 | 0,70% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 06/11 | 1,09% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 06/11 | 0,54% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 06/11 | -3,12% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 06/11 | -6,80% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 06/11 | -6,80% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 06/11 | -2,74% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 06/11 | -6,90% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 06/11 | 7,86% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 06/11 | 8,69% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 06/11 | 7,41% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 06/11 | 8,56% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 06/11 | 4,01% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 06/11 | -4,46% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 06/11 | -9,63% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 06/11 | -9,54% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 06/11 | -9,54% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 06/11 | -4,01% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 06/11 | -9,54% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 06/11 | -5,35% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 06/11 | -8,58% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 06/11 | -8,68% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 06/11 | -4,58% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 06/11 | -5,87% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 06/11 | -8,68% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 06/11 | -5,00% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 06/11 | -8,58% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 06/11 | 3,43% |
| ** LORD ABBETT HIGH YIELD FUND A USD CAP | 06/11 | -5,09% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 06/11 | -9,92% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 06/11 | -5,57% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 06/11 | -4,80% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 06/11 | 4,03% |
| ** LORD ABBETT HIGH YIELD FUND IH EUR DIS | 06/11 | -1,88% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 06/11 | -0,42% |
| **** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 06/11 | -5,96% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 06/11 | -4,90% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 06/11 | -4,47% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 06/11 | -10,02% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 06/11 | -9,44% |
| ** LORD ABBETT HIGH YIELD FUND JH EUR DIS | 06/11 | -1,91% |
| **** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 06/11 | -6,17% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 06/11 | -4,39% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 06/11 | -9,92% |
| ** LORD ABBETT HIGH YIELD FUND N USD CAP | 06/11 | -5,42% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 06/11 | -9,92% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 06/11 | 3,94% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 06/11 | -4,66% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 06/11 | -9,92% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 06/11 | 5,60% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 06/11 | 15,98% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 06/11 | 6,60% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 06/11 | 5,11% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 06/11 | 6,24% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 06/11 | 5,27% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 06/11 | -3,34% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 06/11 | -6,85% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 06/11 | 1,49% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 06/11 | 6,09% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 06/11 | 1,54% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 06/11 | -2,60% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 06/11 | -3,70% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 06/11 | -6,84% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 06/11 | -2,97% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 06/11 | -6,84% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 06/11 | 2,82% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 06/11 | -0,61% |
| **** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 06/11 | -4,82% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 06/11 | -5,58% |
| * LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 06/11 | -8,84% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 06/11 | -6,21% |
| * LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 06/11 | -8,84% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 06/11 | -5,55% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 06/11 | 2,41% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 06/11 | 3,24% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 06/11 | -0,69% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 06/11 | -1,09% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 06/11 | -4,92% |
| * LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 06/11 | -8,89% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 06/11 | -5,13% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 06/11 | 3,46% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 06/11 | -0,59% |
| **** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 06/11 | -4,82% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 06/11 | -4,98% |
| * LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 06/11 | -8,89% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 06/11 | -6,21% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 06/11 | -8,84% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 06/11 | 3,23% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 06/11 | -5,16% |
| * LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 06/11 | -8,84% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 06/11 | -6,25% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 06/11 | -9,56% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 06/11 | -6,07% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 06/11 | -9,65% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 06/11 | 2,42% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 06/11 | -5,96% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 06/11 | -6,03% |
