** LORD ABBETT HIGH YIELD FUND J GBP DIS | 12/02 | -0,49% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 12/02 | 0,49% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 12/02 | 0,85% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 12/02 | 0,22% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 12/02 | -0,38% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 12/02 | 0,04% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 12/02 | -0,42% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 12/02 | 0,99% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 12/02 | 0,14% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 12/02 | -0,42% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 12/02 | -7,39% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 12/02 | -6,55% |
| ***** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 12/02 | -7,25% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 12/02 | -7,43% |
| ***** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 12/02 | -7,30% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 12/02 | 1,79% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 12/02 | 0,88% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 12/02 | 0,50% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 12/02 | 1,47% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 12/02 | 1,83% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 12/02 | 2,23% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 12/02 | 1,00% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 12/02 | 0,80% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 12/02 | 0,41% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 12/02 | 0,97% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 12/02 | 0,50% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 12/02 | 0,29% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 12/02 | 0,00% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 12/02 | 0,39% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 12/02 | -0,57% |
| * LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 12/02 | -0,83% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 12/02 | -0,61% |
| * LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 12/02 | -0,83% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 12/02 | -0,56% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 12/02 | 1,99% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 12/02 | 0,37% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 12/02 | 0,00% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 12/02 | 0,74% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 12/02 | 0,39% |
| * LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 12/02 | -0,84% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 12/02 | -0,45% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 12/02 | 0,46% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 12/02 | 0,00% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 12/02 | 0,39% |
| *** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 12/02 | -0,42% |
| * LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 12/02 | -0,84% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 12/02 | -0,61% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 12/02 | -0,94% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 12/02 | 0,37% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 12/02 | -0,44% |
| * LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 12/02 | -0,83% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 12/02 | -0,56% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 12/02 | -1,04% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 12/02 | -0,55% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 12/02 | -0,95% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 12/02 | 0,36% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 12/02 | -0,48% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 12/02 | -0,50% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 12/02 | -0,95% |
| **** LORETO PREMIUM GLOBAL, FI I | 12/02 | 1,29% |
| **** LORETO PREMIUM GLOBAL, FI R | 12/02 | 1,25% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 12/02 | 0,13% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 12/02 | -0,02% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 12/02 | -0,04% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 12/02 | 1,99% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 12/02 | 1,95% |
| *** LO SELECTION - ANTARA P CAP EUR | 05/02 | 1,54% |
| ***** LO SELECTION - CASTA P CAP EUR | 05/02 | 0,85% |
| *** LO SELECTION - KAPALEA P CAP EUR | 05/02 | 0,82% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 11/02 | 2,62% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 11/02 | 2,59% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 11/02 | 2,61% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 11/02 | 2,53% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 11/02 | -0,75% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 11/02 | -0,82% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 11/02 | 3,50% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 11/02 | 3,52% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 11/02 | 3,44% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 11/02 | 2,42% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 11/02 | 2,37% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 11/02 | 2,39% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 11/02 | 2,39% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/02 | 2,31% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/02 | 2,31% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 11/02 | 2,45% |
| *** LO SELECTION - THE BALANCED (USD) M CAP USD | 11/02 | 1,25% |
| *** LO SELECTION - THE BALANCED (USD) N CAP USD | 11/02 | 1,27% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 11/02 | 1,20% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 11/02 | 3,03% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 11/02 | 3,05% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 11/02 | 2,97% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 11/02 | 1,55% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 11/02 | 1,57% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 11/02 | 1,49% |
| * LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 11/02 | 0,35% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 11/02 | 0,29% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 11/02 | 0,89% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 11/02 | 0,89% |
| *** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 11/02 | 0,91% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 11/02 | 0,82% |
