| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 05/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 05/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 05/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 05/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 05/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 05/08 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 06/08 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 06/08 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 06/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 06/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 06/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 06/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 06/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 06/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 06/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 06/08 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 06/08 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 06/08 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 06/08 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 06/08 | · |
