*** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 05/10 | 6,21% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 05/10 | 5,69% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 05/10 | 5,78% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 05/10 | 5,79% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 05/10 | 5,38% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 05/10 | 6,65% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 05/10 | 6,74% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/10 | 6,49% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 05/10 | 6,58% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 05/10 | 6,58% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 05/10 | 16,80% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 05/10 | 17,58% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 05/10 | 16,33% |
| **** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 05/10 | 17,52% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 05/10 | 10,83% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 05/10 | 11,93% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 05/10 | 3,25% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 05/10 | 5,22% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 05/10 | 9,60% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 05/10 | 11,98% |
