***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 27/02 | -6,03% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 27/02 | -6,29% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 27/02 | -6,23% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 27/02 | -6,21% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 27/02 | -6,41% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 27/02 | -6,35% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 27/02 | -6,42% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 27/02 | -6,23% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 27/02 | -6,17% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 27/02 | -6,26% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | -0,62% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | -1,05% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/02 | -1,05% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | -0,51% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | -0,98% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 27/02 | 1,19% |
| **** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 27/02 | 1,35% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 27/02 | 1,09% |
| **** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 27/02 | 1,36% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 27/02 | 0,95% |
