ND LONGRUN EQUITY FUND BP A USD | 19/08 | -5,48% |
| ND LONGRUN EQUITY FUND BP D EUR | 19/08 | -5,98% |
| ND LONGRUN EQUITY FUND BP D USD | 19/08 | -5,48% |
| ND LONGRUN EQUITY FUND CI A CHF | 19/08 | -5,40% |
| ND LONGRUN EQUITY FUND CI A EUR | 19/08 | -5,66% |
| ND LONGRUN EQUITY FUND CI A USD | 19/08 | -5,16% |
| ND LONGRUN EQUITY FUND CI D EUR | 19/08 | -5,66% |
| ND LONGRUN EQUITY FUND CP A USD | 19/08 | -5,18% |
| ND LONGRUN EQUITY FUND SI A CHF | 19/08 | -5,25% |
| ND LONGRUN EQUITY FUND SI A EUR | 19/08 | -5,51% |
| ND LONGRUN EQUITY FUND SI A USD | 19/08 | -5,01% |
| ND LONGRUN EQUITY FUND SI D EUR | 19/08 | -5,51% |
| ND LONGRUN EQUITY FUND SP A CHF | 19/08 | -5,28% |
| ND LONGRUN EQUITY FUND SP A EUR | 19/08 | -5,53% |
| ND LONGRUN EQUITY FUND SP D CHF | 19/08 | -5,28% |
| ND LONGRUN EQUITY FUND SP D EUR | 19/08 | -5,53% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 20/08 | 7,98% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 20/08 | 8,45% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 20/08 | -1,78% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 20/08 | -1,36% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 21/08 | 0,99% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 21/08 | 1,06% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 21/08 | -2,65% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 21/08 | -2,59% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 21/08 | -2,80% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 21/08 | -3,36% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 21/08 | 0,28% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 20/08 | -4,75% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 20/08 | -4,71% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 20/08 | -5,15% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 20/08 | 2,81% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 20/08 | 2,49% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 20/08 | -3,93% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 20/08 | -4,64% |
| * LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 20/08 | -4,21% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 21/08 | 11,87% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 21/08 | 1,87% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 21/08 | 2,01% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 21/08 | 1,35% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 21/08 | 1,49% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 21/08 | 1,18% |
| ** LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 07/08 | 3,72% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 07/08 | 1,04% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 07/08 | 2,00% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 20/08 | -7,11% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 20/08 | 2,45% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 20/08 | 3,60% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 20/08 | 3,66% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 20/08 | 3,16% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 20/08 | 2,93% |
