*** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 14/08 | 2,33% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 14/08 | 2,01% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 14/08 | 1,59% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 14/08 | 1,76% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 14/08 | 1,77% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 14/08 | 1,45% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 14/08 | 2,34% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 14/08 | 2,52% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 14/08 | 2,22% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 14/08 | 2,39% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 14/08 | 2,39% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 14/08 | 13,88% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 14/08 | 14,50% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 14/08 | 13,52% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 14/08 | 14,45% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 14/08 | 8,11% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 14/08 | 8,82% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 14/08 | 3,53% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 14/08 | 5,98% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 14/08 | 9,32% |
