ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 26/08 | 19,66% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 26/08 | 19,09% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 26/08 | 19,36% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 26/08 | 18,90% |
| ** LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 26/08 | -0,55% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 26/08 | -3,06% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 26/08 | -2,99% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 26/08 | -3,78% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 26/08 | -1,25% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT R/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 26/08 | · |
| *** LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 26/08 | 10,30% |
| **** LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 26/08 | 10,35% |
| *** LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 26/08 | 9,80% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 26/08 | -0,87% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 26/08 | -1,18% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 26/08 | 0,43% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 26/08 | 0,26% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 26/08 | 0,11% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 27/08 | -5,59% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 27/08 | -2,81% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 27/08 | -2,76% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 27/08 | -3,24% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 27/08 | -3,26% |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 26/08 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 26/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 26/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 26/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 26/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 26/08 | · |
