ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 20/06 | 0,67% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 20/06 | 6,49% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 19/06 | -7,72% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 19/06 | -7,70% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 19/06 | -8,01% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 19/06 | 1,67% |
| * LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 19/06 | 1,46% |
| *** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 19/06 | -4,27% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 19/06 | -4,72% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 19/06 | -4,47% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 20/06 | 6,05% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 20/06 | -3,17% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 20/06 | -2,86% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 20/06 | -3,53% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 20/06 | -3,22% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 20/06 | -3,43% |
| ** LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 19/06 | 2,33% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 19/06 | 0,56% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 19/06 | 1,03% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 19/06 | -4,38% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 19/06 | 3,79% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 19/06 | 2,25% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 19/06 | 2,26% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 19/06 | 1,89% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 19/06 | 1,73% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 19/06 | 2,35% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 19/06 | -6,63% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 19/06 | -6,83% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 19/06 | -6,61% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 19/06 | -6,88% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 19/06 | 1,91% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 19/06 | -6,80% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 19/06 | -6,57% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 19/06 | -6,90% |
| *** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 19/06 | -4,47% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 19/06 | 1,90% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 19/06 | -6,68% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 19/06 | -6,94% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 19/06 | -7,06% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 20/06 | 0,50% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 20/06 | 0,17% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 20/06 | 0,70% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 20/06 | 0,57% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 20/06 | -8,63% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 20/06 | -8,33% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 20/06 | -8,28% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 20/06 | -8,97% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 20/06 | -8,67% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 20/06 | -8,88% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 20/06 | -8,46% |
