**** LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 14/11 | 11,94% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND H-I/A (EUR) | 14/11 | 1,84% |
| *** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 14/11 | 6,58% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 14/11 | -1,40% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 14/11 | 5,64% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 14/11 | 5,10% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 14/11 | 4,83% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 15/11 | 27,87% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 15/11 | 27,01% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 15/11 | 28,09% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 15/11 | 28,29% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/11 | 35,99% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/11 | 35,42% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/11 | 35,54% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 15/11 | 35,04% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 15/11 | 34,48% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 15/11 | 33,90% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 15/11 | 36,23% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 15/11 | 36,47% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 15/11 | 35,89% |
| **** LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | 15/11 | 7,91% |
| ** LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | 15/11 | 5,28% |
| **** LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | 15/11 | 8,49% |
| *** LORD ABBETT CLIMATE FOCUSED BOND FUND N USD CAP | 15/11 | 7,29% |
| ** LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | 15/11 | 5,28% |
| **** LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | 15/11 | 8,30% |
| ** LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | 15/11 | 5,39% |
| **** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 15/11 | 11,77% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 15/11 | 7,17% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 15/11 | 7,06% |
| **** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 15/11 | 12,06% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 15/11 | 7,17% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 15/11 | 22,50% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 15/11 | 23,47% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 15/11 | 21,97% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 15/11 | 23,34% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 15/11 | 13,65% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 15/11 | 7,36% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 15/11 | 7,25% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 15/11 | 7,36% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 15/11 | 7,25% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 15/11 | 14,09% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 15/11 | 7,36% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 15/11 | 9,56% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 15/11 | 5,76% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 15/11 | 5,64% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 15/11 | 10,42% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 15/11 | 8,97% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 15/11 | 5,76% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 15/11 | 9,94% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 15/11 | 5,76% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 15/11 | 12,89% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 15/11 | 7,09% |
| ** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 15/11 | 6,53% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 15/11 | 12,33% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 15/11 | 14,09% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 15/11 | 13,76% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 15/11 | 13,62% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 15/11 | 7,03% |
| ** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 15/11 | 7,26% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 15/11 | 1,13% |
| *** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 15/11 | 12,98% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 15/11 | 6,82% |
| **** LORD ABBETT HIGH YIELD FUND J EUR CAP | 15/11 | 14,13% |
| * LORD ABBETT HIGH YIELD FUND J GBP DIS | 15/11 | 8,16% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 15/11 | 13,69% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 15/11 | 7,03% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 15/11 | 1,08% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 15/11 | 6,52% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 15/11 | 12,35% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 15/11 | 6,98% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 15/11 | 13,35% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 15/11 | 7,09% |
| ** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 15/11 | 6,92% |
| *** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 15/11 | 43,44% |
| *** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 15/11 | 44,85% |
| ** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 15/11 | 36,79% |
| *** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 15/11 | 42,69% |
| *** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 15/11 | 44,25% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 15/11 | 10,46% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 15/11 | 7,04% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 15/11 | 4,24% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 15/11 | 0,92% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 15/11 | 11,31% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 15/11 | 4,99% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 15/11 | 10,72% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 15/11 | 9,96% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 15/11 | 6,94% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 15/11 | 10,97% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 15/11 | 7,04% |
| **** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 15/11 | 8,76% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 15/11 | 5,21% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 15/11 | 2,69% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 15/11 | -0,72% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 15/11 | 4,70% |
| **** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 15/11 | 8,09% |
| *** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 15/11 | 5,21% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 15/11 | 9,77% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 15/11 | 5,18% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 15/11 | 9,30% |
