** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 22/10 | -1,75% |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 21/10 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 21/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 21/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 21/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 21/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 21/10 | · |
| ** LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 21/10 | -10,18% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 21/10 | -15,48% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 21/10 | -0,70% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 21/10 | -0,65% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 21/10 | -1,26% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 21/10 | -1,60% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 21/10 | -0,44% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 21/10 | 5,32% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 21/10 | 5,37% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 21/10 | 4,82% |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 21/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 21/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 21/10 | · |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 21/10 | -4,14% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 21/10 | 2,26% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 21/10 | 1,77% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 21/10 | 1,53% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 22/10 | -0,50% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 22/10 | -1,98% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 22/10 | -1,22% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 22/10 | -0,35% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 22/10 | 6,13% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 22/10 | 6,10% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 22/10 | 6,20% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 22/10 | 6,01% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 22/10 | 5,45% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 22/10 | 5,43% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 22/10 | 5,43% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 22/10 | 5,01% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 22/10 | 6,47% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 22/10 | 6,45% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 22/10 | 6,30% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 22/10 | 6,28% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 22/10 | 6,27% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 22/10 | 12,55% |
| **** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 22/10 | 13,39% |
