*** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 16/09 | 0,42% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 16/09 | 0,48% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 16/09 | 0,48% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 16/09 | 0,12% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 16/09 | 1,27% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 16/09 | 1,33% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 16/09 | 1,13% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 16/09 | 1,18% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 16/09 | 1,18% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 16/09 | 10,22% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 16/09 | 10,92% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 16/09 | 9,80% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 16/09 | 10,84% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 16/09 | 6,88% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 16/09 | 7,77% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 16/09 | 1,12% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 16/09 | 4,38% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 16/09 | 7,47% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 16/09 | 7,85% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 16/09 | 7,59% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 16/09 | 0,26% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 16/09 | 3,49% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 16/09 | -1,05% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 16/09 | -0,95% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 16/09 | -1,05% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 16/09 | 3,83% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 16/09 | -0,94% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 16/09 | 2,22% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 16/09 | -0,61% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 16/09 | -0,61% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 16/09 | 2,98% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 16/09 | 1,77% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 16/09 | -0,61% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 16/09 | 2,56% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 16/09 | -0,61% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 16/09 | -0,09% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 16/09 | 3,08% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 16/09 | -1,13% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 16/09 | 2,64% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 16/09 | 3,60% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 16/09 | 0,48% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 16/09 | -4,08% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 16/09 | 3,47% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 16/09 | -0,79% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 16/09 | 3,61% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 16/09 | 3,64% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 16/09 | -1,09% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 16/09 | -4,02% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 16/09 | -1,33% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 16/09 | 3,66% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 16/09 | -1,11% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 16/09 | 2,70% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 16/09 | -1,14% |
| ***** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 16/09 | 0,28% |
| **** LORD ABBETT HIGH YIELD FUND Z USD CAP | 16/09 | 3,42% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 16/09 | -1,13% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 16/09 | 5,01% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 16/09 | 2,29% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 16/09 | 5,85% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 16/09 | 4,61% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 16/09 | 5,54% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 16/09 | -0,56% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 16/09 | 2,57% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 16/09 | -0,67% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 16/09 | -3,62% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 16/09 | 0,00% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 16/09 | 3,06% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 16/09 | 3,17% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 16/09 | 2,13% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 16/09 | -0,67% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 16/09 | 2,91% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 16/09 | -0,58% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 16/09 | 4,34% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 16/09 | -0,48% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 16/09 | 4,19% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 16/09 | -0,08% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 16/09 | -0,48% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 16/09 | -0,49% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 16/09 | -3,08% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 16/09 | -0,31% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 16/09 | 2,50% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 16/09 | -0,22% |
| *** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 16/09 | 2,02% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 16/09 | -0,12% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 16/09 | 2,96% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 16/09 | -3,16% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 16/09 | -0,18% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 16/09 | -3,15% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 16/09 | 2,76% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 16/09 | -0,22% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 16/09 | -3,28% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 16/09 | -0,39% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 16/09 | -0,25% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 16/09 | -1,21% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 16/09 | -0,14% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 16/09 | 2,91% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 16/09 | -0,30% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 16/09 | 0,00% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 16/09 | -3,10% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 16/09 | -0,32% |
