** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 19/06 | -7,06% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 20/06 | 0,50% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 20/06 | 0,17% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 20/06 | 0,70% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 20/06 | 0,57% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 20/06 | -8,63% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 20/06 | -8,33% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 20/06 | -8,28% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 20/06 | -8,97% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 20/06 | -8,67% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 20/06 | -8,88% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 20/06 | -8,46% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 20/06 | -8,16% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 20/06 | -8,54% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 20/06 | -7,04% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 20/06 | -8,80% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 20/06 | -8,80% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 20/06 | -6,83% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 20/06 | -8,80% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 20/06 | -1,50% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 20/06 | -1,10% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 20/06 | -1,74% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 20/06 | -1,20% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 20/06 | 1,46% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 20/06 | -7,59% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 20/06 | -10,16% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 20/06 | -10,07% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 20/06 | -10,07% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 20/06 | -7,34% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 20/06 | -10,07% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 20/06 | -8,02% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 20/06 | -9,59% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 20/06 | -9,68% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 20/06 | -7,64% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 20/06 | -8,35% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 20/06 | -9,78% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 20/06 | -7,89% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 20/06 | -9,59% |
| ** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 20/06 | 0,99% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 20/06 | -8,03% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 20/06 | -10,44% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 20/06 | -8,29% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 20/06 | -7,96% |
| ** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 20/06 | 1,29% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 20/06 | -1,63% |
| *** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 20/06 | -0,74% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 20/06 | -3,43% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 20/06 | -7,62% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 20/06 | -7,69% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 20/06 | -10,45% |
