***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 20/06 | -8,16% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 20/06 | -8,54% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 23/06 | -6,63% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 23/06 | -8,36% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 23/06 | -8,46% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 23/06 | -6,41% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 23/06 | -8,46% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 23/06 | -0,60% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 23/06 | -0,18% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 23/06 | -0,86% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 23/06 | -0,27% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 23/06 | 1,55% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 23/06 | -7,11% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 23/06 | -9,73% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 23/06 | -9,63% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 23/06 | -9,63% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 23/06 | -6,86% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 23/06 | -9,63% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 23/06 | -7,60% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 23/06 | -9,25% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 23/06 | -9,34% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 23/06 | -7,22% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 23/06 | -7,93% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 23/06 | -9,34% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 23/06 | -7,48% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 23/06 | -9,15% |
| ** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 23/06 | 1,17% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 23/06 | -7,51% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 23/06 | -9,92% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 23/06 | -7,82% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 23/06 | -7,89% |
| ** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 23/06 | 1,44% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 23/06 | -1,38% |
| *** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 23/06 | -0,93% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 23/06 | -3,55% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 23/06 | -7,90% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 23/06 | -7,18% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 23/06 | -9,93% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 23/06 | -10,30% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 23/06 | -1,44% |
| * LORD ABBETT HIGH YIELD FUND JH GBP DIS | 23/06 | -3,76% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 23/06 | -7,15% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 23/06 | -9,85% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 23/06 | -7,70% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 23/06 | -9,92% |
| ** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 23/06 | 1,41% |
| **** LORD ABBETT HIGH YIELD FUND Z USD CAP | 23/06 | -7,27% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 23/06 | -9,92% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 23/06 | -5,99% |
| *** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 23/06 | 3,30% |
