ND LONGRUN EQUITY FUND BP A USD | 08/09 | -4,82% |
| ND LONGRUN EQUITY FUND BP D EUR | 08/09 | -5,53% |
| ND LONGRUN EQUITY FUND BP D USD | 08/09 | -4,82% |
| ND LONGRUN EQUITY FUND CI A CHF | 08/09 | -5,00% |
| ND LONGRUN EQUITY FUND CI A EUR | 08/09 | -5,19% |
| ND LONGRUN EQUITY FUND CI A USD | 08/09 | -4,47% |
| ND LONGRUN EQUITY FUND CI D EUR | 08/09 | -5,19% |
| ND LONGRUN EQUITY FUND CP A USD | 08/09 | -4,49% |
| ND LONGRUN EQUITY FUND SI A CHF | 08/09 | -4,83% |
| ND LONGRUN EQUITY FUND SI A EUR | 08/09 | -5,02% |
| ND LONGRUN EQUITY FUND SI A USD | 08/09 | -4,30% |
| ND LONGRUN EQUITY FUND SI D EUR | 08/09 | -5,02% |
| ND LONGRUN EQUITY FUND SP A CHF | 08/09 | -4,86% |
| ND LONGRUN EQUITY FUND SP A EUR | 08/09 | -5,05% |
| ND LONGRUN EQUITY FUND SP D CHF | 08/09 | -4,86% |
| ND LONGRUN EQUITY FUND SP D EUR | 08/09 | -5,05% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 08/09 | 7,93% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 08/09 | 8,44% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 08/09 | 2,01% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 08/09 | 2,50% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 09/09 | -1,53% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 09/09 | -1,46% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 09/09 | -2,75% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 09/09 | -2,68% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 09/09 | -2,92% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 09/09 | -3,52% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 09/09 | -2,27% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 08/09 | -4,14% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 08/09 | -4,08% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 08/09 | -4,57% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 08/09 | 3,77% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 08/09 | 3,43% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 08/09 | -3,32% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 08/09 | -4,10% |
| * LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 08/09 | -3,63% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 09/09 | 16,39% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 09/09 | 5,14% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 09/09 | 5,70% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 09/09 | 4,56% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 09/09 | 5,12% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 09/09 | 4,77% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 08/09 | -8,12% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 08/09 | 2,01% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 08/09 | 4,07% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 08/09 | 4,13% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 08/09 | 3,60% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 08/09 | 3,34% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 08/09 | 4,27% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 08/09 | -6,45% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 08/09 | -6,85% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 08/09 | -6,41% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 08/09 | -6,83% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 08/09 | -3,32% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 08/09 | 4,78% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 08/09 | -5,39% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 08/09 | -5,77% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 08/09 | -5,97% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 09/09 | 8,74% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 09/09 | 8,16% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 09/09 | 9,01% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 09/09 | 8,84% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 09/09 | -2,45% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 09/09 | -1,92% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 09/09 | -1,85% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 09/09 | -2,98% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 09/09 | -2,45% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 09/09 | -2,79% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 09/09 | -2,18% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 09/09 | -1,65% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 09/09 | -2,31% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 09/09 | -5,48% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 09/09 | -8,38% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 09/09 | -8,38% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 09/09 | -5,20% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 09/09 | -8,48% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 09/09 | 5,62% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 09/09 | 6,30% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 09/09 | 5,27% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 09/09 | 6,16% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 09/09 | 4,29% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 09/09 | -6,02% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 09/09 | -10,13% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 09/09 | -10,03% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 09/09 | -10,03% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 09/09 | -5,63% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 09/09 | -10,03% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 09/09 | -7,38% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 09/09 | -9,94% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 09/09 | -10,03% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 09/09 | -6,83% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 09/09 | -7,78% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 09/09 | -10,03% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 09/09 | -7,15% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 09/09 | -9,94% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 09/09 | 3,61% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 09/09 | -6,68% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 09/09 | -10,51% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 09/09 | -7,10% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 09/09 | -6,71% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 09/09 | 4,10% |
