ND LONGRUN EQUITY FUND BP A EUR | 30/03 | -11,71% |
| ND LONGRUN EQUITY FUND BP A USD | 30/03 | -11,81% |
| ND LONGRUN EQUITY FUND BP D EUR | 30/03 | -11,71% |
| ND LONGRUN EQUITY FUND BP D USD | 30/03 | -11,81% |
| ND LONGRUN EQUITY FUND CI A CHF | 30/03 | -11,65% |
| ND LONGRUN EQUITY FUND CI A EUR | 30/03 | -11,59% |
| ND LONGRUN EQUITY FUND CI A USD | 30/03 | -11,69% |
| ND LONGRUN EQUITY FUND CI D EUR | 30/03 | -11,59% |
| ND LONGRUN EQUITY FUND CP A USD | 30/03 | -11,69% |
| ND LONGRUN EQUITY FUND SI A CHF | 30/03 | -11,59% |
| ND LONGRUN EQUITY FUND SI A EUR | 30/03 | -11,53% |
| ND LONGRUN EQUITY FUND SI A USD | 30/03 | -11,64% |
| ND LONGRUN EQUITY FUND SI D EUR | 30/03 | -11,45% |
| ND LONGRUN EQUITY FUND SP A EUR | 30/03 | -11,54% |
| ND LONGRUN EQUITY FUND SP D CHF | 30/03 | -11,60% |
| ND LONGRUN EQUITY FUND SP D EUR | 30/03 | -11,54% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 30/03 | -0,16% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 30/03 | -0,27% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 30/03 | 16,73% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 30/03 | 16,60% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 30/03 | -13,12% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 30/03 | -13,09% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 30/03 | -14,31% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 30/03 | -14,29% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 30/03 | -14,37% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 30/03 | -14,55% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 30/03 | -13,34% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 30/03 | -1,52% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 30/03 | -1,51% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 30/03 | -1,68% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 30/03 | -1,31% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 30/03 | -1,42% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 30/03 | 0,49% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 30/03 | 0,47% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 30/03 | 0,37% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 31/03 | -14,05% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 31/03 | -11,73% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 31/03 | -11,51% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 31/03 | -11,91% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 31/03 | -11,68% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 31/03 | -11,79% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 30/03 | -13,12% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 30/03 | -15,57% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 30/03 | -1,25% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 30/03 | -1,20% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 30/03 | -1,41% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 30/03 | -1,47% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 30/03 | -1,15% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 30/03 | 1,50% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | 1,91% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 30/03 | 1,51% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 30/03 | 1,35% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 30/03 | -0,98% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 30/03 | 1,96% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 30/03 | 1,80% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 30/03 | 1,74% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 31/03 | -12,07% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 31/03 | -12,27% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 31/03 | -12,02% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 31/03 | -12,01% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 31/03 | -9,89% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 31/03 | -9,66% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 31/03 | -9,64% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 31/03 | -10,07% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 31/03 | -9,84% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 31/03 | -9,95% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 31/03 | -9,81% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 31/03 | -9,58% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 31/03 | -9,85% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | · |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | · |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/02 | · |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | · |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | · |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 31/03 | -1,67% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 31/03 | -1,43% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 31/03 | -1,80% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 31/03 | -1,44% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 31/03 | -1,47% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 31/03 | 1,19% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 31/03 | -0,50% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 31/03 | -0,50% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 31/03 | -0,61% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 31/03 | 1,23% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 31/03 | -0,50% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 31/03 | 1,36% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 31/03 | 0,37% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 31/03 | 0,48% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 31/03 | 1,71% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 31/03 | 1,22% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 31/03 | 0,37% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 31/03 | 1,54% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 31/03 | 0,37% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 31/03 | -1,29% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 31/03 | 1,33% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 31/03 | -0,26% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 31/03 | 1,20% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 31/03 | 1,24% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 31/03 | -1,09% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 31/03 | -2,93% |
