ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 13/05 | 6,76% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 13/05 | 6,81% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 13/05 | 3,86% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 13/05 | 3,90% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 13/05 | 3,77% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 13/05 | 3,43% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 13/05 | 6,34% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 12/05 | -5,30% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 12/05 | -5,29% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 12/05 | -5,54% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 12/05 | 0,45% |
| * LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 12/05 | 0,31% |
| *** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 12/05 | -3,43% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 12/05 | -3,97% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 12/05 | -3,60% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 13/05 | 5,21% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 13/05 | -1,25% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 13/05 | -0,48% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 13/05 | -1,54% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 13/05 | -0,77% |
