ND LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT R/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 17/08 | · |
| **** LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 17/08 | 10,89% |
| **** LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 17/08 | 10,94% |
| *** LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 17/08 | 10,40% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 17/08 | -1,27% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 17/08 | -1,56% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 17/08 | 0,50% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 17/08 | 0,19% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 17/08 | 0,19% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 18/08 | -8,19% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 18/08 | -5,03% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 18/08 | -4,94% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 18/08 | -5,44% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 18/08 | -5,42% |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 17/08 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 17/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 17/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 14/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 17/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 17/08 | -17,34% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 17/08 | -19,46% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | 17/08 | · |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 17/08 | 0,36% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 17/08 | 0,38% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 17/08 | -0,10% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 17/08 | -0,34% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 17/08 | 0,54% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 17/08 | 2,84% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 17/08 | 2,88% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 17/08 | 2,46% |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 17/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 17/08 | · |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 17/08 | -1,87% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 17/08 | 1,01% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 17/08 | 0,63% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 17/08 | 0,45% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 18/08 | -2,40% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 18/08 | -5,22% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 18/08 | -2,95% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 18/08 | -2,33% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 18/08 | -2,29% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 18/08 | 0,36% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 18/08 | 0,46% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 18/08 | 0,53% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 18/08 | 0,27% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 18/08 | -0,14% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 18/08 | -0,04% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 18/08 | -0,04% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 18/08 | -0,35% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 18/08 | 0,61% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 18/08 | 0,71% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 18/08 | 0,49% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 18/08 | 0,58% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 18/08 | 0,58% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 18/08 | 11,77% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 18/08 | 12,39% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 18/08 | 11,41% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 18/08 | 12,33% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 18/08 | 9,70% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 18/08 | 10,45% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 18/08 | 4,95% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 18/08 | 7,58% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 18/08 | 10,81% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 18/08 | 10,64% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 18/08 | 10,33% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 18/08 | 1,21% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 18/08 | 3,92% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 18/08 | -0,10% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 18/08 | 0,00% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 18/08 | -0,10% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 18/08 | 4,23% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 18/08 | 0,01% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 18/08 | 2,93% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 18/08 | 0,44% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 18/08 | 0,55% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 18/08 | 3,68% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 18/08 | 2,55% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 18/08 | 0,44% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 18/08 | 3,29% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 18/08 | 0,55% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 18/08 | 0,86% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 18/08 | 3,65% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 18/08 | -0,09% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 18/08 | 3,21% |
