ND LONGRUN EQUITY FUND SI A CHF | 21/10 | 2,31% |
| ND LONGRUN EQUITY FUND SI A EUR | 21/10 | 2,12% |
| ND LONGRUN EQUITY FUND SI A USD | 21/10 | 2,07% |
| ND LONGRUN EQUITY FUND SI D EUR | 21/10 | 2,22% |
| ND LONGRUN EQUITY FUND SP D CHF | 21/10 | 2,28% |
| ND LONGRUN EQUITY FUND SP D EUR | 21/10 | 2,08% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 21/10 | 19,87% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 21/10 | 20,38% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 21/10 | 18,43% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 21/10 | 19,63% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 21/10 | 14,07% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 21/10 | 20,14% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 21/10 | 19,58% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 21/10 | 21,49% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 21/10 | 21,92% |
| * LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 21/10 | 21,25% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 21/10 | 21,61% |
| * LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 21/10 | 21,20% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 21/10 | -1,26% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 21/10 | -1,18% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 21/10 | -2,16% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT R/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 21/10 | · |
| *** LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 21/10 | 11,13% |
| *** LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 21/10 | 11,19% |
| ** LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 21/10 | 10,50% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 21/10 | -2,85% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 21/10 | -3,22% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 21/10 | 1,22% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 21/10 | 0,86% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 21/10 | 0,82% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 22/10 | -7,97% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 22/10 | -1,10% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 22/10 | -1,12% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 22/10 | -1,65% |
