ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 26/08 | -14,48% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 26/08 | -16,30% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | 26/08 | · |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 26/08 | 0,44% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 26/08 | 0,46% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 26/08 | -0,03% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 26/08 | -0,27% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 26/08 | 0,63% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 26/08 | 2,29% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 26/08 | 2,33% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 26/08 | 1,90% |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 26/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 26/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 26/08 | · |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 26/08 | -1,40% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 26/08 | 0,90% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 26/08 | 0,50% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 26/08 | 0,31% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 27/08 | 0,55% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 27/08 | -2,13% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 27/08 | -0,04% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 27/08 | 0,63% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 27/08 | 0,67% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 27/08 | 2,87% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 27/08 | 2,93% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 27/08 | 3,00% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 27/08 | 2,78% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 27/08 | 2,34% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 27/08 | 2,40% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 27/08 | 2,40% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 27/08 | 2,06% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 27/08 | 3,14% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 27/08 | 3,20% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 27/08 | 3,01% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 27/08 | 3,06% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 27/08 | 3,06% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 27/08 | 12,30% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 27/08 | 12,96% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 27/08 | 11,93% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 27/08 | 12,90% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 27/08 | 10,46% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 27/08 | 11,37% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 27/08 | 6,52% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 27/08 | 9,01% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 27/08 | 12,09% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 27/08 | 11,51% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 27/08 | 11,14% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 27/08 | 1,56% |
