*** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 26/02 | 11,65% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 26/02 | -5,86% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 26/02 | -5,84% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 26/02 | -5,33% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 26/02 | -5,32% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 26/02 | -5,37% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 26/02 | -5,50% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 26/02 | -6,02% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 26/02 | 2,64% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 26/02 | 2,65% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 26/02 | 2,53% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 26/02 | 1,32% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 26/02 | 1,23% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 26/02 | 1,19% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 26/02 | 1,19% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 26/02 | 1,11% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 27/02 | -7,17% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 27/02 | -7,25% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 27/02 | -7,19% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 27/02 | -7,37% |
