ND LONGRUN EQUITY FUND BP A USD | 17/08 | -2,05% |
| ND LONGRUN EQUITY FUND BP D EUR | 17/08 | -2,05% |
| ND LONGRUN EQUITY FUND BP D USD | 17/08 | -2,05% |
| ND LONGRUN EQUITY FUND CI A CHF | 17/08 | -1,71% |
| ND LONGRUN EQUITY FUND CI A EUR | 17/08 | -1,72% |
| ND LONGRUN EQUITY FUND CI A USD | 17/08 | -1,72% |
| ND LONGRUN EQUITY FUND CI D EUR | 17/08 | -1,71% |
| ND LONGRUN EQUITY FUND CP A USD | 17/08 | -1,74% |
| ND LONGRUN EQUITY FUND SI A CHF | 17/08 | -1,55% |
| ND LONGRUN EQUITY FUND SI A EUR | 17/08 | -1,56% |
| ND LONGRUN EQUITY FUND SI A USD | 17/08 | -1,57% |
| ND LONGRUN EQUITY FUND SI D EUR | 17/08 | -1,47% |
| ND LONGRUN EQUITY FUND SP A EUR | 17/08 | -1,59% |
| ND LONGRUN EQUITY FUND SP D CHF | 17/08 | -1,58% |
| ND LONGRUN EQUITY FUND SP D EUR | 17/08 | -1,58% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 17/08 | 16,05% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 17/08 | 16,43% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 17/08 | 13,68% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 17/08 | 16,04% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 17/08 | 10,54% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 17/08 | 16,43% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 17/08 | 16,03% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 17/08 | 17,24% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 17/08 | 17,57% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 17/08 | 17,22% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 17/08 | 17,49% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 17/08 | 17,22% |
| ** LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 17/08 | 0,71% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 17/08 | -2,70% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 17/08 | -2,64% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 17/08 | -3,40% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 17/08 | 0,03% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 17/08 | · |
| 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% |
