ND LONGRUN EQUITY FUND SP A EUR | 11/04 | -13,36% |
| ND LONGRUN EQUITY FUND SP D CHF | 11/04 | -13,24% |
| ND LONGRUN EQUITY FUND SP D EUR | 11/04 | -13,36% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 11/04 | -8,12% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 11/04 | -7,88% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 11/04 | -19,76% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 11/04 | -19,56% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 14/04 | -5,93% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 14/04 | -5,90% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 14/04 | -11,06% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 14/04 | -11,03% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 14/04 | -11,12% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 14/04 | -11,35% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 14/04 | -6,22% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 11/04 | -12,51% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 11/04 | -12,50% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 11/04 | -12,67% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 11/04 | -0,61% |
| * LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 11/04 | -0,72% |
| *** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 11/04 | -6,08% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 11/04 | -6,45% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 11/04 | -6,21% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 14/04 | -7,84% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 14/04 | -15,20% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 14/04 | -15,00% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 14/04 | -15,40% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 14/04 | -15,18% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 14/04 | -15,31% |
| ** LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 11/04 | -1,79% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 11/04 | -3,48% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 11/04 | -2,59% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 11/04 | -9,95% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 11/04 | -2,03% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 11/04 | 0,20% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 11/04 | 0,24% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 11/04 | -0,04% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 11/04 | -0,14% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 11/04 | 0,26% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 11/04 | -7,82% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 11/04 | -8,05% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 11/04 | -7,81% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 11/04 | -7,98% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 11/04 | -0,01% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 11/04 | -8,03% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 11/04 | -7,79% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 11/04 | -7,98% |
| *** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 11/04 | -6,33% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 11/04 | 0,12% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 11/04 | -7,74% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 11/04 | -7,89% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 11/04 | -7,96% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 14/04 | -13,26% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 14/04 | -13,43% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 14/04 | -13,19% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 14/04 | -13,22% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 14/04 | -20,41% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 14/04 | -20,21% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 14/04 | -20,19% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 14/04 | -20,58% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 14/04 | -20,39% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 14/04 | -20,51% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 14/04 | -20,32% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 14/04 | -20,12% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 14/04 | -20,36% |
| ND LO PERSPECTIVE - ANETO PA | 27/06 | · |
| ND LO PERSPECTIVE - EDELWEISS PA | 27/06 | · |
| ND LO PERSPECTIVE - NOISE PA | 27/06 | · |
| ND LO PERSPECTIVE - OBREGON PA | 20/06 | · |
| ND LO PERSPECTIVE - ONIS PA | 27/06 | · |
| ND LO PERSPECTIVE - WETBLUE PA | 27/06 | · |
| **** LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | 28/03 | -4,88% |
| ** LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | 28/03 | -5,17% |
| **** LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | 28/03 | -4,77% |
| *** LORD ABBETT CLIMATE FOCUSED BOND FUND N USD CAP | 28/03 | -5,01% |
| ** LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | 27/03 | -5,30% |
| **** LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | 28/03 | -4,83% |
| ** LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | 28/03 | -5,32% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 14/04 | -8,95% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 14/04 | -9,97% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 14/04 | -9,97% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 14/04 | -8,81% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 14/04 | -9,97% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 14/04 | -12,09% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 14/04 | -11,90% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 14/04 | -12,21% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 14/04 | -11,91% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 14/04 | -3,19% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 14/04 | -11,10% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 14/04 | -12,57% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 14/04 | -12,48% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 14/04 | -12,48% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 14/04 | -10,95% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 14/04 | -12,47% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 14/04 | -9,54% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 14/04 | -10,43% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 14/04 | -10,53% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 14/04 | -9,30% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 14/04 | -9,75% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 14/04 | -10,52% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 14/04 | -9,43% |
