ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 16/12 | 0,43% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 16/12 | -6,39% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 16/12 | -6,30% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 16/12 | -6,62% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 16/12 | -7,42% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 16/12 | -0,72% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 16/12 | -1,84% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 16/12 | -1,76% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 16/12 | -2,45% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 16/12 | 3,67% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 16/12 | 3,19% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 16/12 | -3,39% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 16/12 | -4,11% |
| * LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 16/12 | -3,83% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 17/12 | 11,58% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 17/12 | 1,52% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 17/12 | 2,13% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 17/12 | 0,74% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 17/12 | 1,35% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 17/12 | 0,88% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 16/12 | -9,69% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 16/12 | 0,33% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 16/12 | 4,77% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 16/12 | 4,87% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 16/12 | 4,15% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 16/12 | 3,76% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 16/12 | 5,08% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 16/12 | -5,62% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 16/12 | -5,83% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 16/12 | -5,57% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 16/12 | -6,15% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 12/12 | -3,25% |
| **** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 16/12 | 4,68% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 16/12 | -5,12% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 16/12 | -5,65% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 16/12 | -5,93% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 17/12 | 9,00% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 17/12 | 8,20% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 17/12 | 9,36% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 17/12 | 9,13% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 17/12 | -1,74% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 17/12 | -1,15% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 17/12 | -1,05% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 17/12 | -2,49% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 17/12 | -1,90% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 17/12 | -2,36% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 17/12 | -1,37% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 17/12 | -0,77% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 17/12 | -1,55% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 17/12 | -4,29% |
