ND LONGRUN EQUITY FUND BP A USD | 09/09 | -4,53% |
| ND LONGRUN EQUITY FUND BP D EUR | 09/09 | -5,31% |
| ND LONGRUN EQUITY FUND BP D USD | 09/09 | -4,53% |
| ND LONGRUN EQUITY FUND CI A CHF | 09/09 | -4,80% |
| ND LONGRUN EQUITY FUND CI A EUR | 09/09 | -4,96% |
| ND LONGRUN EQUITY FUND CI A USD | 09/09 | -4,18% |
| ND LONGRUN EQUITY FUND CI D EUR | 09/09 | -4,96% |
| ND LONGRUN EQUITY FUND CP A USD | 09/09 | -4,20% |
| ND LONGRUN EQUITY FUND SI A CHF | 09/09 | -4,63% |
| ND LONGRUN EQUITY FUND SI A EUR | 09/09 | -4,79% |
| ND LONGRUN EQUITY FUND SI A USD | 09/09 | -4,01% |
| ND LONGRUN EQUITY FUND SI D EUR | 09/09 | -4,79% |
| ND LONGRUN EQUITY FUND SP A CHF | 09/09 | -4,66% |
| ND LONGRUN EQUITY FUND SP A EUR | 09/09 | -4,82% |
| ND LONGRUN EQUITY FUND SP D CHF | 09/09 | -4,66% |
| ND LONGRUN EQUITY FUND SP D EUR | 09/09 | -4,82% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 09/09 | 8,24% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 09/09 | 8,82% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 09/09 | 3,26% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 09/09 | 3,82% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 10/09 | -1,70% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 10/09 | -1,63% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 10/09 | -2,44% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 10/09 | -2,37% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 10/09 | -2,61% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 10/09 | -3,21% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 10/09 | -2,45% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 09/09 | -4,02% |
| 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% |
