* LONVIA MID-CAP EUROPE RETAIL (EUR) | 20/04 | -1,36% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 20/04 | -1,87% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 20/04 | 5,89% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 20/04 | 5,92% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 20/04 | 5,66% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 20/04 | 0,09% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 20/04 | -0,06% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 20/04 | 0,58% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 20/04 | 0,28% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 20/04 | 0,43% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 21/04 | -6,58% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 21/04 | -5,70% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 21/04 | -5,78% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 21/04 | -5,93% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 21/04 | -6,01% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 21/04 | -6,15% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 20/04 | -10,89% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 20/04 | -11,23% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 20/04 | 0,05% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 20/04 | 0,09% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 20/04 | -0,16% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 20/04 | -0,24% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 20/04 | 0,16% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 20/04 | 0,54% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | · |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 20/04 | 0,57% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 20/04 | 0,36% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 20/04 | 0,23% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 20/04 | 0,94% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 20/04 | 0,75% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 20/04 | 0,67% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 21/04 | -4,93% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 21/04 | -5,20% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 21/04 | -4,86% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 21/04 | -4,86% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 21/04 | -4,30% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 21/04 | -4,38% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 21/04 | -4,35% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 21/04 | -4,53% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 21/04 | -4,61% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 21/04 | -4,75% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 21/04 | -4,18% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 21/04 | -4,26% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 21/04 | -4,24% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | · |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | · |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/02 | · |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | · |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | · |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 21/04 | 4,33% |
