*** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 01/10 | -2,40% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 01/10 | -5,95% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 01/10 | -3,06% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 01/10 | -2,28% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 01/10 | -2,26% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 01/10 | 3,39% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 01/10 | 3,14% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 01/10 | 3,22% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 01/10 | 3,29% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 01/10 | 2,78% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 01/10 | 2,53% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 01/10 | 2,53% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 01/10 | 2,15% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 01/10 | 3,70% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 01/10 | 3,45% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 01/10 | 3,55% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 01/10 | 3,29% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 01/10 | 3,29% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 01/10 | 13,44% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 01/10 | 14,18% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 01/10 | 13,01% |
| **** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 01/10 | 14,11% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 01/10 | 8,80% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 01/10 | 10,04% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 01/10 | 0,90% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 01/10 | 4,12% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 01/10 | 7,68% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 01/10 | 9,88% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 01/10 | 9,53% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 01/10 | -1,82% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 01/10 | 3,56% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 01/10 | -1,58% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 01/10 | -1,48% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 01/10 | -1,59% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 01/10 | 3,86% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 01/10 | -1,48% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 01/10 | 3,16% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 01/10 | -0,03% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 01/10 | -0,03% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 01/10 | 3,92% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 01/10 | 2,68% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 01/10 | -0,03% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 01/10 | 3,49% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 01/10 | -0,03% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 01/10 | -1,81% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 01/10 | 3,56% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 01/10 | -1,22% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 01/10 | 3,06% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 01/10 | 4,36% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 01/10 | -1,23% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 01/10 | -6,25% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 01/10 | 2,21% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 01/10 | -2,47% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 01/10 | 3,91% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 01/10 | 4,12% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 01/10 | -1,11% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 01/10 | -6,22% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 01/10 | -3,09% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 01/10 | 4,15% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 01/10 | -1,22% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 01/10 | 3,13% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 01/10 | -1,22% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 01/10 | -1,41% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 01/10 | 3,88% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 01/10 | -1,22% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 01/10 | 13,40% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 01/10 | 8,19% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 01/10 | 14,33% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 01/10 | 12,93% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 01/10 | 13,99% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 01/10 | -2,35% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 01/10 | 2,92% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 01/10 | -0,67% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 01/10 | -5,76% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 01/10 | -1,68% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 01/10 | 1,72% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 01/10 | 3,63% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 01/10 | 2,50% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 01/10 | -0,67% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 01/10 | 3,36% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 01/10 | -0,67% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 01/10 | 3,18% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 01/10 | -0,56% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 01/10 | 3,02% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 01/10 | -0,12% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 01/10 | -0,56% |
| **** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 01/10 | -0,88% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 01/10 | -3,82% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 01/10 | -0,54% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 01/10 | 4,42% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 01/10 | 1,33% |
| *** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 01/10 | 3,82% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 01/10 | 1,33% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 01/10 | 5,12% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 01/10 | -3,54% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 01/10 | -0,46% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 01/10 | -3,85% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 01/10 | 2,95% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 01/10 | -0,45% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 01/10 | -4,03% |
