* LONVIA MID-CAP EURO RETAIL (EUR) | 21/07 | -1,04% |
| **** LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 21/07 | 9,30% |
| **** LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 21/07 | 9,35% |
| *** LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 21/07 | 8,88% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 21/07 | -0,95% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 21/07 | -1,21% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 21/07 | 1,71% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 21/07 | 1,49% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 21/07 | 1,43% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 22/07 | -10,26% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 22/07 | -5,96% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 22/07 | -5,90% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 22/07 | -6,31% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 22/07 | -6,31% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 21/07 | -16,59% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 21/07 | -19,88% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 21/07 | 0,07% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 21/07 | 0,08% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 21/07 | -0,34% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 21/07 | -0,53% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 21/07 | 0,24% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 21/07 | 4,00% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 21/07 | 4,04% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 21/07 | 3,66% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 21/07 | -1,57% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 21/07 | 2,72% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 21/07 | 2,37% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 21/07 | 2,20% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 22/07 | -7,01% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 22/07 | -7,48% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 22/07 | -6,96% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 22/07 | -6,93% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 22/07 | -3,10% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 22/07 | -3,04% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 22/07 | -2,98% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 22/07 | -3,53% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 22/07 | -3,46% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 22/07 | -3,73% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 22/07 | -2,88% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 22/07 | -2,82% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 22/07 | -2,99% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 22/07 | 10,47% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 22/07 | 11,03% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 22/07 | 10,15% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 22/07 | 10,95% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 22/07 | 0,61% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 22/07 | 4,73% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 22/07 | 1,26% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 22/07 | 1,37% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 22/07 | 1,26% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 22/07 | 4,94% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 22/07 | 1,37% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 22/07 | 4,22% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 22/07 | 2,03% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 22/07 | 2,03% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 22/07 | 4,80% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 22/07 | 3,90% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 22/07 | 2,03% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 22/07 | 4,45% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 22/07 | 2,14% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 22/07 | 0,52% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 22/07 | 4,61% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 22/07 | 1,38% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 22/07 | 4,27% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 22/07 | 4,98% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 22/07 | 0,96% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 22/07 | -2,55% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 22/07 | 4,18% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 22/07 | 0,73% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 22/07 | 5,04% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 22/07 | 5,04% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 22/07 | 1,46% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 22/07 | 2,14% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 22/07 | -2,44% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 22/07 | 0,64% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 22/07 | 5,12% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 22/07 | 1,51% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 22/07 | 4,32% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 22/07 | 1,38% |
| ***** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 22/07 | 0,85% |
| **** LORD ABBETT HIGH YIELD FUND Z USD CAP | 22/07 | 4,88% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 22/07 | 1,38% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 22/07 | 8,95% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 22/07 | 5,04% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 22/07 | 9,63% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 22/07 | 8,63% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 22/07 | 9,38% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 22/07 | 0,47% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 22/07 | 4,53% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 22/07 | 2,05% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 22/07 | -1,81% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 22/07 | 0,95% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 22/07 | 4,27% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 22/07 | 5,07% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 22/07 | 4,20% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 22/07 | 2,05% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 22/07 | 4,84% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 22/07 | 2,15% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 22/07 | -0,19% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 22/07 | -2,09% |
