**** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 18/11 | -2,68% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 18/11 | -3,11% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 18/11 | -1,91% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 18/11 | -1,65% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 18/11 | -2,07% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 18/11 | -3,66% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 18/11 | -7,36% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 18/11 | -7,36% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 18/11 | -3,29% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 18/11 | -7,36% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 18/11 | 4,79% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 18/11 | 5,61% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 18/11 | 4,30% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 18/11 | 5,47% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 18/11 | 3,65% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 18/11 | -5,27% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 18/11 | -10,36% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 18/11 | -10,27% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 18/11 | -10,36% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 18/11 | -4,81% |
