ND LONGRUN EQUITY FUND SP A EUR | 18/06 | -8,42% |
| ND LONGRUN EQUITY FUND SP D CHF | 18/06 | -8,10% |
| ND LONGRUN EQUITY FUND SP D EUR | 18/06 | -8,42% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 19/06 | 2,85% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 19/06 | 3,10% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 19/06 | -2,76% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 19/06 | -2,52% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 19/06 | 7,11% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 19/06 | 7,16% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 19/06 | 1,73% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 19/06 | 1,77% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 19/06 | 1,61% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 19/06 | 1,18% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 19/06 | 6,56% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 19/06 | -7,72% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 19/06 | -7,70% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 19/06 | -8,01% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 19/06 | 1,67% |
| * LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 19/06 | 1,46% |
| *** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 19/06 | -4,27% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 19/06 | -4,72% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 19/06 | -4,47% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 19/06 | 6,72% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 19/06 | -2,17% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 19/06 | -1,93% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 19/06 | -2,53% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 19/06 | -2,29% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 19/06 | -2,51% |
| ** LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 19/06 | 2,33% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 19/06 | 0,56% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 19/06 | 1,03% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 19/06 | -4,38% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 19/06 | 3,79% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 19/06 | 2,25% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 19/06 | 2,26% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 19/06 | 1,89% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 19/06 | 1,73% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 19/06 | 2,35% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 19/06 | -6,63% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 19/06 | -6,83% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 19/06 | -6,61% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 19/06 | -6,88% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 19/06 | 1,91% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 19/06 | -6,80% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 19/06 | -6,57% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 19/06 | -6,90% |
| *** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 19/06 | -4,47% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 19/06 | 1,90% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 19/06 | -6,68% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 19/06 | -6,94% |
