ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 28/10 | 20,66% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 28/10 | 20,26% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 28/10 | 22,73% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 28/10 | 23,18% |
| * LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 28/10 | 22,60% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 28/10 | 22,97% |
| * LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 28/10 | 22,72% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 28/10 | 0,43% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 28/10 | 0,52% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 28/10 | -0,51% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT R/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 28/10 | · |
| *** LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 28/10 | 11,28% |
| *** LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 28/10 | 11,34% |
| ** LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 28/10 | 10,64% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 28/10 | -2,48% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 28/10 | -2,86% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 28/10 | 2,29% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 28/10 | 1,77% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 28/10 | 1,88% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 29/10 | -10,64% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 29/10 | -3,61% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 29/10 | -3,28% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 29/10 | -4,17% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 29/10 | -3,92% |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 28/10 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 28/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 28/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 28/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 28/10 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 28/10 | · |
| ** LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 28/10 | -12,86% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 28/10 | -18,67% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 28/10 | -0,67% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 28/10 | -0,62% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 28/10 | -1,23% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 28/10 | -1,59% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 28/10 | -0,40% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 28/10 | 6,34% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 28/10 | 6,40% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 28/10 | 5,82% |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 28/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 28/10 | · |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 28/10 | -3,64% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 28/10 | 3,76% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 28/10 | 3,25% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 28/10 | 3,00% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 29/10 | -1,91% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 29/10 | -3,57% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 29/10 | -2,64% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 29/10 | -1,77% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 29/10 | 4,99% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 29/10 | 5,35% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 29/10 | 5,44% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 29/10 | 4,87% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 29/10 | 4,30% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 29/10 | 4,66% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 29/10 | 4,66% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 29/10 | 4,23% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 29/10 | 5,33% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 29/10 | 5,69% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 29/10 | 5,16% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 29/10 | 5,52% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 29/10 | 5,52% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 29/10 | 14,41% |
| **** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 29/10 | 15,26% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 29/10 | 13,94% |
| **** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 29/10 | 15,19% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 29/10 | 18,79% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 29/10 | 19,52% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 29/10 | 10,74% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 29/10 | 11,95% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 29/10 | 18,38% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 29/10 | 20,12% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 29/10 | 19,68% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 29/10 | -2,25% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 29/10 | 4,76% |
