***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 02/03 | -6,29% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 02/03 | -6,13% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 02/03 | -6,12% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 02/03 | -5,36% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 02/03 | -5,46% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 02/03 | -5,44% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/03 | -5,48% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 02/03 | -5,58% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 02/03 | -5,66% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/03 | -5,29% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 02/03 | -5,39% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 02/03 | -5,32% |
| ** 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 | 02/03 | 1,60% |
| **** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 02/03 | 1,78% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 02/03 | 1,50% |
