** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 02/10 | 14,49% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 02/10 | 16,77% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 02/10 | 17,16% |
| * LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 02/10 | 15,82% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 02/10 | 16,15% |
| * LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 02/10 | 16,44% |
| ** LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 17/09 | -2,50% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 02/10 | -1,94% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 02/10 | -1,87% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 02/10 | -2,78% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 17/09 | -3,26% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 02/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 02/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 02/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 02/10 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 02/10 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 02/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 02/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 02/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 02/10 | · |
