** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 23/02 | 1,23% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 23/02 | 1,19% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 24/02 | -7,08% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 24/02 | -7,18% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 24/02 | -7,05% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 24/02 | -7,03% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 24/02 | -7,03% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 24/02 | -7,01% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 24/02 | -7,00% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 24/02 | -7,14% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 24/02 | -7,13% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 24/02 | -7,20% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 24/02 | -6,97% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 24/02 | -6,96% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 24/02 | -7,00% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | -0,62% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | -1,05% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/02 | -1,05% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | -0,51% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | -0,98% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 24/02 | 1,73% |
| **** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 24/02 | 1,87% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 24/02 | 1,64% |
| **** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 24/02 | 1,88% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 24/02 | 1,21% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 24/02 | 1,24% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 24/02 | 0,72% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 24/02 | 0,82% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 24/02 | 0,61% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 24/02 | 1,25% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 24/02 | 0,72% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 24/02 | 1,17% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 24/02 | 0,82% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 24/02 | 0,82% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 24/02 | 1,35% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 24/02 | 1,12% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 24/02 | 0,82% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 24/02 | 1,25% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 24/02 | 0,92% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 24/02 | 0,95% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 24/02 | 1,04% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 24/02 | 0,50% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 24/02 | 0,93% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 24/02 | 1,11% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 24/02 | 1,09% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 24/02 | 0,51% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 24/02 | 1,30% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 24/02 | 0,74% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 24/02 | 1,14% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 24/02 | 1,14% |
