***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 31/03 | -0,19% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 31/03 | -2,04% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 31/03 | 1,21% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 31/03 | 1,52% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 31/03 | -0,21% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 31/03 | 0,38% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 31/03 | -2,80% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 31/03 | -2,00% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 31/03 | 1,54% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 31/03 | -0,31% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 31/03 | 1,21% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 31/03 | -0,27% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 31/03 | -1,20% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 31/03 | 1,43% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 31/03 | -0,26% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 31/03 | -8,22% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 31/03 | -10,48% |
| ***** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 31/03 | -7,98% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 31/03 | -8,35% |
| ***** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 31/03 | -8,06% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 31/03 | -0,75% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 31/03 | 1,86% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 31/03 | 0,60% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 31/03 | -1,92% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 31/03 | -0,58% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 31/03 | 0,33% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 31/03 | 2,01% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 31/03 | 1,70% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 31/03 | 0,51% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 31/03 | 1,94% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 31/03 | 0,60% |
| **** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 31/03 | -0,39% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 31/03 | -1,35% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 31/03 | -0,48% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 31/03 | 2,19% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 31/03 | 1,21% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 31/03 | 2,01% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 31/03 | 1,21% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 31/03 | 2,16% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 31/03 | 0,47% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 31/03 | -0,28% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 31/03 | -1,40% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 31/03 | 0,57% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 31/03 | -0,49% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 31/03 | 1,14% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 31/03 | 2,34% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 31/03 | -0,18% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 31/03 | -1,43% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 31/03 | -0,59% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 31/03 | 2,43% |
| * LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 31/03 | 1,15% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 31/03 | 2,01% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 31/03 | 1,21% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 31/03 | -0,27% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 31/03 | 2,35% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 31/03 | 1,21% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 31/03 | 2,77% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 31/03 | 1,89% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 31/03 | 2,87% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 31/03 | 1,89% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 31/03 | 0,36% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 31/03 | 2,95% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 31/03 | 2,92% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 31/03 | 1,89% |
| *** LORETO PREMIUM GLOBAL, FI I | 31/03 | -4,78% |
| *** LORETO PREMIUM GLOBAL, FI R | 31/03 | -4,87% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 31/03 | 0,39% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 31/03 | -0,43% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 31/03 | -0,48% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 31/03 | -3,47% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 31/03 | -3,56% |
| ** LO SELECTION - ANTARA P CAP EUR | 26/03 | -2,34% |
| **** LO SELECTION - CASTA P CAP EUR | 26/03 | -2,32% |
| ** LO SELECTION - KAPALEA P CAP EUR | 26/03 | -2,87% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | 2,82% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 27/03 | 1,12% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 27/03 | 1,17% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 27/03 | 1,00% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 27/03 | 0,97% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 27/03 | 0,82% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 27/03 | -1,89% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 27/03 | -1,84% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 27/03 | -2,00% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 27/03 | -2,27% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 27/03 | -2,38% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 27/03 | -2,34% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 27/03 | -2,34% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 27/03 | -2,50% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 27/03 | -2,50% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 27/03 | -2,22% |
| *** LO SELECTION - THE BALANCED (USD) M CAP USD | 27/03 | -1,19% |
| *** LO SELECTION - THE BALANCED (USD) N CAP USD | 27/03 | -1,15% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 27/03 | -1,31% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 27/03 | -0,81% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 27/03 | -0,77% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 27/03 | -0,94% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 27/03 | -1,79% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 27/03 | -1,75% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 27/03 | -1,91% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 27/03 | 0,32% |
