** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 04/06 | 1,70% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 04/06 | 1,55% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 04/06 | 2,12% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 04/06 | -6,16% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 04/06 | -6,85% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 04/06 | -6,14% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 04/06 | -6,40% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 04/06 | 1,84% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 04/06 | -6,71% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 04/06 | -6,00% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 04/06 | -6,30% |
| *** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 04/06 | -3,84% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 04/06 | 1,77% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 04/06 | -6,17% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 04/06 | -6,41% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 04/06 | -6,52% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 05/06 | -0,71% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 05/06 | -1,00% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 05/06 | -0,52% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 05/06 | -0,65% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 05/06 | -9,39% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 05/06 | -8,81% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 05/06 | -8,77% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 05/06 | -9,69% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 05/06 | -9,12% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 05/06 | -9,31% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 05/06 | -9,23% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 05/06 | -8,66% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/06 | -9,30% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 05/06 | -6,90% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 05/06 | -8,66% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 05/06 | -8,66% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 05/06 | -6,66% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 05/06 | -8,66% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 05/06 | 0,52% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 05/06 | 0,87% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 05/06 | 0,30% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 05/06 | 0,83% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 05/06 | 0,91% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 05/06 | -7,40% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 05/06 | -10,02% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 05/06 | -9,92% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 05/06 | -9,92% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 05/06 | -7,19% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 05/06 | -9,92% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 05/06 | -7,70% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 05/06 | -9,34% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 05/06 | -9,44% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 05/06 | -7,36% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 05/06 | -7,99% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 05/06 | -9,44% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 05/06 | -7,56% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 05/06 | -9,34% |
| ** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 05/06 | 0,45% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 05/06 | -7,88% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 05/06 | -10,29% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 05/06 | -8,11% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 05/06 | -8,15% |
| ** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 05/06 | 0,72% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 05/06 | -2,13% |
| *** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 05/06 | -0,07% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 05/06 | -2,75% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 05/06 | -7,57% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 05/06 | -7,59% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 05/06 | -10,32% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 05/06 | -10,14% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 05/06 | -2,27% |
| * LORD ABBETT HIGH YIELD FUND JH GBP DIS | 05/06 | -2,96% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 05/06 | -7,52% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 05/06 | -10,27% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 05/06 | -8,06% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 05/06 | -10,29% |
| ** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 05/06 | 0,67% |
| **** LORD ABBETT HIGH YIELD FUND Z USD CAP | 05/06 | -7,66% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 05/06 | -10,29% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 05/06 | -6,11% |
| *** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 05/06 | 2,78% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 05/06 | -5,65% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 05/06 | -6,31% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 05/06 | -5,83% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 05/06 | 0,60% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 05/06 | -7,77% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 05/06 | -9,31% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 05/06 | -1,14% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 05/06 | 0,94% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 05/06 | 0,10% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 05/06 | -7,41% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 05/06 | -7,97% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 05/06 | -9,22% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 05/06 | -7,59% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 05/06 | -9,31% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 05/06 | 1,41% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 05/06 | -0,24% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 05/06 | -1,08% |
| **** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 05/06 | -7,05% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 05/06 | -8,56% |
| **** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 05/06 | -7,30% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 05/06 | -8,66% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 05/06 | -7,42% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 05/06 | 1,03% |
