**** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 29/10 | 7,88% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 29/10 | -2,54% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 29/10 | 4,48% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 29/10 | 0,83% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 29/10 | -5,76% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 29/10 | -1,75% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 29/10 | 3,99% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 29/10 | 5,26% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 29/10 | 4,04% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 29/10 | 0,73% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 29/10 | 4,92% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 29/10 | 0,93% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 29/10 | 5,56% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 29/10 | 1,15% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 29/10 | 5,31% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 29/10 | 1,48% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 29/10 | 1,05% |
| **** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 29/10 | -0,39% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 29/10 | -3,33% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 29/10 | 2,27% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 29/10 | 6,67% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 29/10 | 3,54% |
| *** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 29/10 | 6,03% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 29/10 | 3,54% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 29/10 | 6,81% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 29/10 | -0,88% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 29/10 | 0,09% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 29/10 | -3,38% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 29/10 | 5,84% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 29/10 | 2,37% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 29/10 | -3,50% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 29/10 | 2,19% |
| * LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 29/10 | 3,43% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 29/10 | 1,40% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 29/10 | 3,51% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 29/10 | 7,15% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 29/10 | 3,35% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 29/10 | 0,28% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 29/10 | -3,33% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 29/10 | 2,26% |
| **** LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 29/10 | -1,69% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 29/10 | 7,41% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 29/10 | 3,52% |
| *** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 29/10 | 6,03% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 29/10 | 3,43% |
| *** LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 29/10 | 6,59% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 29/10 | 0,00% |
| ** LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 29/10 | 8,92% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 29/10 | -4,05% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 29/10 | -3,50% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 29/10 | 2,08% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 29/10 | -0,51% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 29/10 | 7,11% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 29/10 | 3,65% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 29/10 | 8,31% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 29/10 | 5,05% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 29/10 | 8,55% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 29/10 | 5,05% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 29/10 | 1,54% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 29/10 | 8,69% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 29/10 | 8,66% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 29/10 | 5,05% |
| **** LORETO PREMIUM GLOBAL, FI I | 29/10 | 4,13% |
| **** LORETO PREMIUM GLOBAL, FI R | 29/10 | 3,78% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,76% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 29/10 | 3,57% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 29/10 | 3,40% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 29/10 | 2,42% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 29/10 | 2,08% |
| *** LO SELECTION - ANTARA P CAP EUR | 22/10 | 6,49% |
| **** LO SELECTION - CASTA P CAP EUR | 22/10 | 8,76% |
| *** LO SELECTION - EUROZONE I CAP EUR | 28/10 | 8,78% |
| *** LO SELECTION - EUROZONE M CAP EUR | 28/10 | 8,69% |
| *** LO SELECTION - EUROZONE MX1 CAP EUR | 28/10 | 8,78% |
| *** LO SELECTION - EUROZONE N CAP EUR | 28/10 | 8,74% |
| ND LO SELECTION - EUROZONE P CAP EUR | 28/10 | 8,51% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 28/10 | 16,23% |
| *** LO SELECTION - KAPALEA P CAP EUR | 22/10 | 7,05% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 28/10 | 0,07% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 28/10 | 0,07% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 28/10 | 0,22% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 28/10 | -0,34% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 28/10 | 4,83% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 28/10 | 4,60% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 28/10 | 4,60% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 28/10 | 4,75% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 28/10 | 4,08% |
| ND LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 28/10 | 6,76% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 28/10 | 5,90% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 28/10 | 6,05% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 28/10 | 5,46% |
| ND LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 28/10 | 6,95% |
| ***** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 28/10 | 6,51% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 28/10 | 6,09% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 28/10 | 6,24% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 28/10 | 6,24% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 28/10 | 5,65% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 28/10 | 5,65% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 28/10 | 6,68% |
| ND LO SELECTION - THE BALANCED (USD) EM CAP USD | 28/10 | · |
