* LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 24/04 | -1,24% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 24/04 | -1,21% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 23/04 | -1,12% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 24/04 | -1,59% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 24/04 | -2,33% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 24/04 | 6,62% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 24/04 | 6,64% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 24/04 | 6,38% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 24/04 | -0,14% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 24/04 | -0,28% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 24/04 | 0,60% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 24/04 | 0,44% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 24/04 | 0,45% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 27/04 | -6,25% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 27/04 | -5,20% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 27/04 | -5,26% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 27/04 | -5,44% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 27/04 | -5,50% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 27/04 | -5,65% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 24/04 | -11,32% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 24/04 | -12,18% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 24/04 | 0,02% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 24/04 | 0,07% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 24/04 | -0,21% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 24/04 | -0,28% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 24/04 | 0,13% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 24/04 | 0,94% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | · |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 24/04 | 0,97% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 24/04 | 0,76% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 24/04 | -0,01% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 24/04 | 1,15% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 24/04 | 0,95% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 24/04 | 0,87% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 27/04 | -3,96% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 27/04 | -4,24% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 27/04 | -3,88% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 27/04 | -3,89% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 27/04 | -3,16% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 27/04 | -3,22% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 27/04 | -3,19% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 27/04 | -3,41% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 27/04 | -3,47% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 27/04 | -3,62% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 27/04 | -3,04% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 27/04 | -3,10% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 27/04 | -3,10% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 27/04 | 6,01% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 27/04 | 6,31% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 27/04 | 5,82% |
