ND LONGRUN EQUITY FUND CI A CHF | 23/02 | -8,30% |
| ND LONGRUN EQUITY FUND CI A EUR | 23/02 | -8,25% |
| ND LONGRUN EQUITY FUND CI A USD | 23/02 | -8,12% |
| ND LONGRUN EQUITY FUND CI D EUR | 23/02 | -8,25% |
| ND LONGRUN EQUITY FUND CP A USD | 23/02 | -8,12% |
| ND LONGRUN EQUITY FUND SI A CHF | 23/02 | -8,26% |
| ND LONGRUN EQUITY FUND SI A EUR | 23/02 | -8,22% |
| ND LONGRUN EQUITY FUND SI A USD | 23/02 | -8,09% |
| ND LONGRUN EQUITY FUND SI D EUR | 23/02 | -8,22% |
| ND LONGRUN EQUITY FUND SP A EUR | 23/02 | -8,22% |
| ND LONGRUN EQUITY FUND SP D CHF | 23/02 | -8,27% |
| ND LONGRUN EQUITY FUND SP D EUR | 23/02 | -8,22% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 23/02 | 4,03% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 23/02 | 4,18% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 23/02 | 10,90% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 23/02 | 11,06% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 23/02 | -6,66% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 23/02 | -6,65% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 23/02 | -6,58% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 23/02 | -6,57% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 23/02 | -6,62% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 23/02 | -6,74% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 23/02 | -6,81% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 23/02 | 1,21% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 23/02 | 1,22% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 23/02 | 1,11% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 23/02 | 1,33% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 23/02 | 1,26% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 23/02 | 1,42% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 23/02 | 1,20% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 23/02 | 1,35% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 24/02 | -8,26% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 24/02 | -8,09% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 24/02 | -8,08% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 24/02 | -8,20% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 24/02 | -8,19% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 24/02 | -8,26% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 23/02 | -13,90% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 23/02 | -13,80% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 23/02 | 0,52% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 23/02 | 0,54% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 23/02 | 0,41% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 23/02 | 0,39% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 23/02 | 0,58% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 23/02 | 0,47% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 23/02 | 0,34% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 23/02 | 0,49% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 23/02 | 0,39% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 23/02 | 1,25% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 23/02 | 1,32% |
