*** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 20/08 | 3,80% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 20/08 | -6,38% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 20/08 | -6,75% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 20/08 | -6,35% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 20/08 | -6,74% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 08/08 | 2,17% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 08/08 | -7,66% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 08/08 | -7,29% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 08/08 | -7,69% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 20/08 | -3,99% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 20/08 | 3,15% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 20/08 | -6,43% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 20/08 | -6,77% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 20/08 | -6,95% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 21/08 | 5,84% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 21/08 | 5,35% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 21/08 | 6,10% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 21/08 | 5,96% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 21/08 | -4,20% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 21/08 | -4,07% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 21/08 | -4,00% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 21/08 | -4,68% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 21/08 | -4,55% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 21/08 | -4,85% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 21/08 | -3,95% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 21/08 | -3,82% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 21/08 | -4,07% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 21/08 | -5,59% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 21/08 | -8,13% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 21/08 | -8,23% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 21/08 | -5,34% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 21/08 | -8,23% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 21/08 | 4,55% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 21/08 | 5,10% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 21/08 | 4,20% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 21/08 | 5,03% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 21/08 | 3,19% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 21/08 | -6,55% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 21/08 | -10,17% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 21/08 | -10,07% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 21/08 | -10,07% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 21/08 | -6,18% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 21/08 | -10,08% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 21/08 | -7,60% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 21/08 | -9,89% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 21/08 | -9,98% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 21/08 | -7,12% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 21/08 | -7,99% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 21/08 | -9,98% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 21/08 | -7,40% |
