ND LONGRUN EQUITY FUND CI A USD | 11/02 | -8,63% |
| ND LONGRUN EQUITY FUND CI D EUR | 11/02 | -8,36% |
| ND LONGRUN EQUITY FUND CP A USD | 11/02 | -8,63% |
| ND LONGRUN EQUITY FUND SI A CHF | 11/02 | -7,99% |
| ND LONGRUN EQUITY FUND SI A EUR | 11/02 | -8,33% |
| ND LONGRUN EQUITY FUND SI A USD | 11/02 | -8,60% |
| ND LONGRUN EQUITY FUND SI D EUR | 11/02 | -8,33% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| ND LONGRUN EQUITY FUND SP A EUR | 11/02 | -8,34% |
| ND LONGRUN EQUITY FUND SP D CHF | 11/02 | -7,99% |
| ND LONGRUN EQUITY FUND SP D EUR | 11/02 | -8,34% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 11/02 | 5,37% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 11/02 | 5,06% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 11/02 | 10,72% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 11/02 | 10,39% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 11/02 | -6,35% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 11/02 | -6,34% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 11/02 | -6,08% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 11/02 | -6,07% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 11/02 | -6,11% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 11/02 | -6,21% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 11/02 | -6,46% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 11/02 | 1,26% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 11/02 | 1,27% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 11/02 | 1,18% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 11/02 | 0,73% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 11/02 | 0,67% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 11/02 | 0,03% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 11/02 | 0,27% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 11/02 | -0,02% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 12/02 | -8,23% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 12/02 | -8,99% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 12/02 | -8,87% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 12/02 | -9,07% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 12/02 | -8,95% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 12/02 | -9,00% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 11/02 | -12,47% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 11/02 | -11,85% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 11/02 | 0,29% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 11/02 | 0,31% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 11/02 | 0,20% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 11/02 | 0,19% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 11/02 | 0,34% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 11/02 | -0,78% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 11/02 | -0,49% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 11/02 | -0,77% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 11/02 | -0,85% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 11/02 | 0,47% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 11/02 | -0,50% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 11/02 | -0,58% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 11/02 | -0,60% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 12/02 | -7,47% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 12/02 | -7,55% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 12/02 | -7,44% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 12/02 | -7,43% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 12/02 | -8,33% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 12/02 | -8,20% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 12/02 | -8,19% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 12/02 | -8,42% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 12/02 | -8,29% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 12/02 | -8,34% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/02 | -8,29% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 12/02 | -8,16% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 12/02 | -8,31% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 12/02 | -0,71% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 12/02 | -1,15% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 12/02 | -1,15% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 12/02 | -0,59% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 12/02 | -1,04% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 12/02 | 0,31% |
| **** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 12/02 | 0,43% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 12/02 | 0,23% |
| **** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 12/02 | 0,44% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 12/02 | 1,30% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 12/02 | 0,48% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 12/02 | -0,11% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 12/02 | 0,00% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 12/02 | -0,21% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 12/02 | 0,49% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 12/02 | -0,11% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 12/02 | -0,02% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 12/02 | -0,32% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 12/02 | -0,32% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 12/02 | 0,21% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 12/02 | -0,02% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 12/02 | -0,32% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 12/02 | 0,07% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 12/02 | -0,32% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 12/02 | 0,95% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 12/02 | 0,15% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 12/02 | -0,42% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 12/02 | 0,05% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 12/02 | 0,07% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 12/02 | 1,02% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 12/02 | 0,38% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 12/02 | 1,38% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 12/02 | 0,86% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 12/02 | -0,52% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 12/02 | 0,21% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 12/02 | -0,31% |
