ND LONGRUN EQUITY FUND SI A USD | 20/05 | -4,57% |
| ND LONGRUN EQUITY FUND SI D EUR | 20/05 | -4,69% |
| ND LONGRUN EQUITY FUND SP A EUR | 20/05 | -4,80% |
| ND LONGRUN EQUITY FUND SP D CHF | 20/05 | -4,89% |
| ND LONGRUN EQUITY FUND SP D EUR | 20/05 | -4,80% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 20/05 | 6,65% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 20/05 | 6,88% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 20/05 | 18,23% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 20/05 | 18,49% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 20/05 | 4,26% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 20/05 | 4,30% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 20/05 | 3,18% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 20/05 | 3,21% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 23/04 | -1,12% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 20/05 | 2,72% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 20/05 | 3,82% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 20/05 | 5,95% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 20/05 | 5,98% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 20/05 | 5,67% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 20/05 | -0,90% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 20/05 | -1,07% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 20/05 | 0,64% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 20/05 | 0,23% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 20/05 | 0,45% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 21/05 | -5,28% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 21/05 | -2,82% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 21/05 | -2,82% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 21/05 | -3,11% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 21/05 | -3,11% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 21/05 | -3,30% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 20/05 | -9,57% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 20/05 | -11,20% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 20/05 | -0,23% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 20/05 | -0,20% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 20/05 | -0,51% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 20/05 | -0,63% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 20/05 | -0,10% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 20/05 | 1,79% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 20/05 | 1,82% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 20/05 | 1,56% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 20/05 | -1,40% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 20/05 | 0,89% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 20/05 | 0,65% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 20/05 | 0,55% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 21/05 | -2,27% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 21/05 | -2,60% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 21/05 | -2,17% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 21/05 | -2,18% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 21/05 | -0,09% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 21/05 | -0,09% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 21/05 | -0,05% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 21/05 | -0,40% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 21/05 | -0,40% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 21/05 | -0,59% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 21/05 | 0,06% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 21/05 | 0,06% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 21/05 | -0,01% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 21/05 | 7,23% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 21/05 | 7,63% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 21/05 | 7,04% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 21/05 | 7,55% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 21/05 | 0,43% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 21/05 | 2,58% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 21/05 | 0,24% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 21/05 | 0,34% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 21/05 | 0,23% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 21/05 | 2,73% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 21/05 | 0,34% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 21/05 | 1,68% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 21/05 | 0,35% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 21/05 | 0,35% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 21/05 | 2,11% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 21/05 | 1,38% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 21/05 | 0,24% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 21/05 | 1,87% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 21/05 | 0,35% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 21/05 | 0,43% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 21/05 | 2,52% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 21/05 | 0,35% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 21/05 | 2,29% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 21/05 | 2,84% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 21/05 | 0,68% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 21/05 | -1,66% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 21/05 | 2,33% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 21/05 | 0,03% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 21/05 | 2,78% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 21/05 | 2,81% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 21/05 | 0,44% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 21/05 | 0,85% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 21/05 | -1,59% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 21/05 | -0,07% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 21/05 | 2,81% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 21/05 | 0,40% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 21/05 | 2,28% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 21/05 | 0,35% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 21/05 | 0,64% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 21/05 | 2,69% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 21/05 | 0,35% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 21/05 | 7,59% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 21/05 | 5,63% |
