** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 11/04 | -10,67% |
| ** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 11/04 | -3,61% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 11/04 | -11,33% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 11/04 | -12,66% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 11/04 | -11,46% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 11/04 | -11,31% |
| ** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 11/04 | -3,45% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 11/04 | -5,01% |
| *** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 11/04 | -7,21% |
| * LORD ABBETT HIGH YIELD FUND IH GBP DIS | 11/04 | -8,62% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 11/04 | -10,77% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 11/04 | -11,15% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 11/04 | -12,65% |
| **** LORD ABBETT HIGH YIELD FUND J EUR CAP | 04/04 | -7,69% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 11/04 | -12,23% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 11/04 | -5,14% |
| * LORD ABBETT HIGH YIELD FUND JH GBP DIS | 11/04 | -8,76% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 11/04 | -11,10% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 11/04 | -12,64% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 11/04 | -11,38% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 11/04 | -12,67% |
| ** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 11/04 | -3,49% |
| **** LORD ABBETT HIGH YIELD FUND Z USD CAP | 11/04 | -11,19% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 11/04 | -12,66% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 11/04 | -22,31% |
| *** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 11/04 | -15,45% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 11/04 | -22,06% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 11/04 | -22,42% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 11/04 | -22,16% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 11/04 | -3,58% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 11/04 | -11,26% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 11/04 | -12,08% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 11/04 | -4,34% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 11/04 | -3,36% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 11/04 | -7,14% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 11/04 | -11,09% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 11/04 | -11,43% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 11/04 | -12,00% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 11/04 | -11,20% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 11/04 | -12,00% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 11/04 | 0,20% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 11/04 | -0,73% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 11/04 | -4,55% |
| **** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 11/04 | -7,82% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 11/04 | -8,63% |
| **** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 11/04 | -7,93% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 11/04 | -8,73% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 11/04 | -7,87% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 11/04 | 1,41% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 11/04 | 0,29% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 11/04 | -0,69% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 11/04 | -3,52% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 11/04 | -4,55% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 11/04 | -8,72% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 11/04 | -7,64% |
| *** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 11/04 | 0,38% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 11/04 | -0,71% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 11/04 | -4,55% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 11/04 | -7,58% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 11/04 | -8,72% |
| **** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 11/04 | -8,02% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 11/04 | -8,73% |
| ND LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 11/04 | 0,29% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 11/04 | -7,62% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 11/04 | -8,63% |
| **** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 11/04 | -7,58% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 11/04 | -8,62% |
| **** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 11/04 | -7,48% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 11/04 | -8,70% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 11/04 | 0,56% |
| **** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 11/04 | -7,49% |
| **** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 11/04 | -7,45% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 11/04 | -8,62% |
| **** LORETO PREMIUM GLOBAL, FI I | 10/04 | 2,16% |
| **** LORETO PREMIUM GLOBAL, FI R | 10/04 | 2,05% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 10/04 | 0,89% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 10/04 | 1,14% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 10/04 | 1,09% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 10/04 | 1,68% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 10/04 | 1,57% |
| *** LO SELECTION - ANTARA P CAP EUR | 10/04 | -5,13% |
| *** LO SELECTION - CASTA P CAP EUR | 10/04 | -6,32% |
| **** LO SELECTION - KAPALEA P CAP EUR | 10/04 | -6,52% |
| ***** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 10/04 | 0,14% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 10/04 | 0,06% |
| ***** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 10/04 | 0,11% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 10/04 | -0,08% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 10/04 | -5,58% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 10/04 | -5,74% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 10/04 | -4,80% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 10/04 | -4,75% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 10/04 | -4,93% |
| *** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 10/04 | -5,71% |
| *** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 10/04 | -5,84% |
| *** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 10/04 | -5,79% |
| *** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 10/04 | -5,79% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 10/04 | -5,97% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 10/04 | -5,97% |
| *** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 10/04 | -5,66% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 10/04 | -9,34% |
