ND LONGRUN EQUITY FUND BP D USD | 15/09 | -5,29% |
| ND LONGRUN EQUITY FUND CI A CHF | 15/09 | -4,76% |
| ND LONGRUN EQUITY FUND CI A EUR | 15/09 | -5,01% |
| ND LONGRUN EQUITY FUND CI A USD | 15/09 | -4,93% |
| ND LONGRUN EQUITY FUND CI D EUR | 15/09 | -5,01% |
| ND LONGRUN EQUITY FUND CP A USD | 15/09 | -4,95% |
| ND LONGRUN EQUITY FUND SI A CHF | 15/09 | -4,59% |
| ND LONGRUN EQUITY FUND SI A EUR | 15/09 | -4,85% |
| ND LONGRUN EQUITY FUND SI A USD | 15/09 | -4,76% |
| ND LONGRUN EQUITY FUND SI D EUR | 15/09 | -4,75% |
| ND LONGRUN EQUITY FUND SP A EUR | 15/09 | -4,85% |
| ND LONGRUN EQUITY FUND SP D CHF | 15/09 | -4,61% |
| ND LONGRUN EQUITY FUND SP D EUR | 15/09 | -4,87% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 15/09 | 15,99% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 15/09 | 16,43% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 15/09 | 12,51% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 15/09 | 15,67% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 15/09 | 10,24% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 15/09 | 16,11% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 15/09 | 15,77% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 15/09 | 19,03% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 15/09 | 19,41% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 15/09 | 18,70% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 15/09 | 19,01% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 15/09 | 18,80% |
| ** LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 15/09 | -4,34% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 15/09 | -6,59% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 15/09 | -6,53% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 15/09 | -7,35% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 15/09 | -5,07% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT R/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 15/09 | · |
| *** LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 15/09 | 6,72% |
| **** LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 15/09 | 6,78% |
| *** LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 15/09 | 6,19% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 15/09 | -2,53% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 15/09 | -2,86% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 15/09 | -0,37% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 15/09 | -0,80% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 15/09 | -0,71% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 16/09 | -8,70% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 16/09 | -5,03% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 16/09 | -4,97% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 16/09 | -5,49% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 16/09 | -5,51% |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 15/09 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 15/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 15/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 15/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 15/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 15/09 | -13,19% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 15/09 | -15,83% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | 15/09 | · |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 15/09 | -0,18% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 15/09 | -0,15% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 15/09 | -0,68% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 15/09 | -0,96% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 15/09 | 0,02% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 15/09 | 2,90% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 15/09 | 2,94% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 15/09 | 2,47% |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 15/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 15/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 15/09 | · |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 15/09 | -3,41% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 15/09 | 0,07% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 15/09 | -0,35% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 15/09 | -0,55% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 16/09 | -2,28% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 16/09 | -5,80% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 16/09 | -2,90% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 16/09 | -2,18% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 16/09 | -2,14% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 16/09 | 0,99% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 16/09 | 1,04% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 16/09 | 1,12% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 16/09 | 0,89% |
