ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 09/09 | -3,97% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 09/09 | -4,45% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 09/09 | 3,60% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 09/09 | 3,26% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 09/09 | -3,34% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 09/09 | -4,18% |
| * LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 09/09 | -3,65% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 10/09 | 17,55% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 10/09 | 6,24% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 10/09 | 6,77% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 10/09 | 5,65% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 10/09 | 6,18% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 10/09 | 5,83% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 09/09 | -7,22% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 09/09 | 2,72% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 09/09 | 4,06% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 09/09 | 4,12% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 09/09 | 3,58% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 09/09 | 3,32% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 09/09 | 4,26% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 09/09 | -6,30% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 09/09 | -6,76% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 09/09 | -6,27% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 09/09 | -6,68% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 09/09 | -3,32% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 09/09 | 4,57% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 09/09 | -5,42% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 09/09 | -5,79% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 09/09 | -5,99% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 10/09 | 9,96% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 10/09 | 9,37% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 10/09 | 10,24% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 10/09 | 10,07% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 10/09 | -1,31% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 10/09 | -0,81% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 10/09 | -0,73% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 10/09 | -1,84% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 10/09 | -1,35% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 10/09 | -1,69% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 10/09 | -1,03% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 10/09 | -0,53% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 10/09 | -1,17% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 10/09 | -5,35% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 10/09 | -8,28% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 10/09 | -8,28% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 10/09 | -5,07% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 10/09 | -8,28% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 10/09 | 5,86% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 10/09 | 6,54% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 10/09 | 5,48% |
