***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 21/07 | 1,23% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 21/07 | 0,96% |
| ** LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 18/07 | 3,47% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 18/07 | 0,79% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 18/07 | 1,94% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 18/07 | -4,54% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 18/07 | 4,77% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 18/07 | 2,84% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 18/07 | 2,85% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 18/07 | 2,41% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 18/07 | 2,22% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 18/07 | 2,98% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 18/07 | -7,28% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 18/07 | -7,54% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 18/07 | -7,26% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 18/07 | -7,58% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 18/07 | 2,16% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 18/07 | -7,77% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 18/07 | -7,49% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 18/07 | -7,86% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 18/07 | -5,04% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 18/07 | 2,04% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 18/07 | -7,67% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 18/07 | -7,97% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 18/07 | -8,12% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 21/07 | 6,99% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 21/07 | 6,53% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 21/07 | 7,24% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 21/07 | 7,06% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 21/07 | -4,04% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 21/07 | -3,48% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 21/07 | -3,42% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 21/07 | -4,46% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 21/07 | -3,89% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 21/07 | -4,16% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 21/07 | -3,83% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 21/07 | -3,26% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 21/07 | -3,93% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 21/07 | -7,26% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 21/07 | -9,32% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 21/07 | -9,41% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 21/07 | -7,03% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 21/07 | -9,41% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 21/07 | 1,70% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 21/07 | 2,20% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 21/07 | 1,39% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 21/07 | 2,11% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 21/07 | 2,83% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 21/07 | -7,31% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 21/07 | -10,39% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 21/07 | -10,29% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 21/07 | -10,39% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 21/07 | -6,99% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 21/07 | -10,29% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 21/07 | -8,45% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 21/07 | -10,39% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 21/07 | -10,48% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 21/07 | -8,02% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 21/07 | -8,80% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 21/07 | -10,48% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 21/07 | -8,23% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 21/07 | -10,29% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 21/07 | 2,25% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 21/07 | -7,91% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 21/07 | -10,77% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 21/07 | -8,19% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 21/07 | -8,02% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 21/07 | 2,59% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 21/07 | -0,88% |
| **** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 21/07 | -0,63% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 21/07 | -3,88% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 21/07 | -7,63% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 21/07 | -7,52% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 21/07 | -10,76% |
| * LORD ABBETT HIGH YIELD FUND J GBP DIS | 21/07 | -10,53% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 21/07 | -0,96% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 21/07 | -4,10% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 21/07 | -7,47% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 21/07 | -10,65% |
| ** LORD ABBETT HIGH YIELD FUND N USD CAP | 21/07 | -8,09% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 21/07 | -10,77% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 21/07 | 2,60% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 21/07 | -7,62% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 21/07 | -10,77% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 21/07 | -1,83% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 21/07 | 9,53% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 21/07 | -1,22% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 21/07 | -2,13% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 21/07 | -1,44% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 21/07 | 3,08% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 21/07 | -7,14% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 21/07 | -9,10% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 21/07 | 0,91% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 21/07 | 3,59% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 21/07 | 0,25% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 21/07 | -6,65% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 21/07 | -7,38% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 21/07 | -9,09% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 21/07 | -6,89% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 21/07 | -9,10% |
