*** 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% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 18/08 | 4,01% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 18/08 | 1,43% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 18/08 | -2,68% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 18/08 | 4,50% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 18/08 | 0,56% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 18/08 | 3,99% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 18/08 | 4,13% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 18/08 | -0,01% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 18/08 | 0,73% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 18/08 | -2,56% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 18/08 | 0,23% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 18/08 | 4,17% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 18/08 | -0,08% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 18/08 | 3,33% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 18/08 | -0,09% |
| ***** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 18/08 | 1,27% |
| **** LORD ABBETT HIGH YIELD FUND Z USD CAP | 18/08 | 3,94% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 18/08 | -0,09% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 18/08 | 8,95% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 18/08 | 6,55% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 18/08 | 9,71% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 18/08 | 8,56% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 18/08 | 9,45% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 18/08 | 0,85% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 18/08 | 3,48% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 18/08 | 0,67% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 18/08 | -1,92% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 18/08 | 1,39% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 18/08 | 4,46% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 18/08 | 4,08% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 18/08 | 3,11% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 18/08 | 0,57% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 18/08 | 3,82% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 18/08 | 0,67% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 18/08 | 5,09% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 18/08 | 0,34% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 18/08 | 4,94% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 18/08 | 0,74% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 18/08 | 0,25% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 18/08 | 0,19% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 18/08 | -2,09% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 18/08 | 0,86% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 18/08 | 2,80% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 18/08 | 0,42% |
| *** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 18/08 | 2,30% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 18/08 | 0,42% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 18/08 | 3,12% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 18/08 | -1,90% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 18/08 | 0,55% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 18/08 | -2,10% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 18/08 | 3,52% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 18/08 | 0,96% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 18/08 | -2,22% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 18/08 | 0,72% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 18/08 | 0,37% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 18/08 | -0,80% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 18/08 | 0,46% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 18/08 | 3,10% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 18/08 | 0,28% |
