ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 18/11 | -8,90% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 18/11 | -4,61% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 17/11 | -2,41% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 17/11 | -2,33% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 17/11 | -2,97% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 17/11 | 3,54% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 17/11 | 3,10% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 17/11 | -2,64% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 17/11 | -3,42% |
| * LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 17/11 | -3,05% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 18/11 | 10,49% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 18/11 | 1,77% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 18/11 | 2,03% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 18/11 | 1,05% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 18/11 | 1,32% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 18/11 | 0,88% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 17/11 | -9,05% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 17/11 | -0,21% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 17/11 | 4,45% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 17/11 | 4,55% |
