| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -2,93% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -2,48% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -2,70% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -2,66% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -2,61% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -2,74% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -2,52% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -2,74% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 15,23% | 41,22% | 66,16% | 135,28% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 15,27% | 31,51% | 65,47% | 135,84% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 47,55% | 63,69% | 102,46% | 162,02% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 47,61% | 52,44% | 101,62% | 162,63% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 0,54% | 0,56% | -15,95% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 0,65% | 0,87% | -15,03% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -3,75% | -2,13% | -18,10% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -3,65% | -1,85% | -16,66% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -8,53% | -7,46% | -20,72% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -4,85% | -5,45% | -22,60% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -0,55% | -2,69% | -21,06% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 13,50% | 37,73% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 13,60% | 37,99% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 12,74% | 34,85% | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 2,67% | 10,43% | -7,53% | 5,22% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,14% | 8,74% | -9,87% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 2,21% | 9,06% | 1,23% | 17,66% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,67% | 7,11% | -0,82% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 1,73% | 7,49% | -1,22% | 11,61% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 4,18% | 45,45% | 19,27% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 4,61% | 46,49% | 46,77% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 5,02% | 47,50% | 46,69% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 3,78% | 43,06% | 41,10% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 4,19% | 44,01% | 40,95% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 3,68% | 41,91% | 37,55% | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | -14,35% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | -13,54% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 2,92% | 13,65% | 1,43% | 9,00% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 3,02% | 13,91% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 2,34% | 11,57% | -1,58% | 2,42% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 1,91% | 10,08% | -4,00% | -2,32% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 3,28% | 14,67% | 2,84% | 12,42% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 2,33% | 11,17% | 16,13% | 28,04% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 2,39% | 11,37% | 16,51% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 1,73% | 9,21% | 12,76% | 20,70% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 2,87% | 3,45% | -13,07% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 2,98% | 3,44% | 3,12% | 16,06% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 2,37% | 1,61% | 0,12% | 9,33% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 2,06% | 0,70% | -1,23% | 6,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 11,20% | 67,34% | 59,18% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 10,27% | 63,68% | 53,27% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 11,53% | 69,35% | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 11,38% | 68,40% | 60,85% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 10,59% | 64,16% | 87,72% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 11,02% | 65,29% | 87,61% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 11,14% | 65,81% | 88,56% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 9,71% | 60,26% | 80,38% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 10,15% | 61,40% | 80,33% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 9,60% | 59,01% | 75,89% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 11,03% | 66,14% | 91,51% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 11,47% | 67,28% | 91,39% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 10,80% | 65,15% | 89,61% | · |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 17,27% | 61,95% | 64,96% | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,34% | 66,46% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 16,67% | 59,57% | 60,62% | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 18,10% | 65,61% | · | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 6,38% | 24,26% | 8,05% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 5,96% | 21,96% | 24,51% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | -0,80% | -0,17% | -7,16% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | -0,80% | -0,17% | -7,08% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | -0,80% | -0,16% | -7,18% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 6,54% | 23,88% | 27,75% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | -0,80% | -0,17% | -7,07% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 3,00% | 11,18% | 13,40% | 26,15% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | -1,13% | -1,66% | -4,52% | -6,14% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | -1,13% | -1,66% | -4,53% | -6,23% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 3,93% | 14,29% | 18,75% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 2,34% | 9,15% | 10,07% | 18,79% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | -1,13% | -1,66% | -4,52% | -6,14% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 3,40% | 12,45% | 15,64% | 31,26% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | -1,13% | -1,56% | -4,42% | -6,04% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 5,69% | 20,85% | 3,90% | · |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 5,22% | 18,68% | 19,89% | 53,11% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | -1,24% | -1,46% | -8,28% | -5,16% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 4,64% | 16,61% | 16,34% | 44,25% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 5,61% | 20,60% | 24,54% | · |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 6,38% | 23,58% | 7,78% | 38,86% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | -0,90% | 0,39% | -20,43% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 5,17% | 29,96% | 14,70% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | -2,09% | 6,28% | -14,50% | · |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 5,55% | 20,59% | 24,39% | · |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 6,06% | 21,45% | 24,47% | 65,25% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | -1,21% | -1,44% | -8,34% | -5,28% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | -0,38% | -0,37% | -6,54% | · |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | -0,86% | 0,25% | -20,41% | · |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | -1,99% | 5,55% | -15,24% | · |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 6,07% | 21,61% | 24,88% | · |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | -1,14% | -1,39% | -8,21% | · |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 4,71% | 16,90% | 16,96% | 45,40% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | -1,23% | -1,34% | -8,29% | -5,16% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 6,23% | 22,81% | 6,55% | 35,35% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 5,78% | 20,51% | 22,92% | 60,74% |
