*** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 16/06 | -3,95% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 16/06 | -4,16% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 15/06 | -17,79% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 15/06 | -19,47% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 15/06 | 0,18% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 15/06 | 0,22% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 15/06 | -0,15% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 15/06 | -0,29% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 15/06 | 0,34% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 15/06 | 2,28% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 15/06 | 2,32% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 15/06 | 2,01% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 15/06 | -0,53% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 15/06 | 1,90% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 15/06 | 1,62% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 15/06 | 1,48% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 16/06 | -4,54% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 16/06 | -4,94% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 16/06 | -4,44% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 16/06 | -4,46% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 16/06 | -2,40% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 16/06 | -2,24% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 16/06 | -2,19% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 16/06 | -2,75% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 16/06 | -2,59% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 16/06 | -2,82% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 16/06 | -2,22% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 16/06 | -2,06% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 16/06 | -2,31% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 16/06 | 9,00% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 16/06 | 9,47% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 16/06 | 8,74% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 16/06 | 9,40% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 16/06 | 1,38% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 16/06 | 3,69% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 16/06 | 0,81% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 16/06 | 0,92% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 16/06 | 0,70% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 16/06 | 3,87% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 16/06 | 0,92% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 16/06 | 2,84% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 16/06 | 1,13% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 16/06 | 1,13% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 16/06 | 3,36% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 16/06 | 2,55% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 16/06 | 1,13% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 16/06 | 3,06% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 16/06 | 1,13% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 16/06 | 1,03% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 16/06 | 3,36% |
