**** LO FUNDS - WORLD BRANDS (USD) M CAP | 28/09 | 3,03% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 28/09 | 3,10% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 28/09 | 2,32% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 28/09 | 3,56% |
| ND LONGRUN EQUITY FUND AP A EUR | 28/09 | -2,35% |
| ND LONGRUN EQUITY FUND BP A CHF | 28/09 | -2,19% |
| ND LONGRUN EQUITY FUND BP A EUR | 28/09 | -2,20% |
| ND LONGRUN EQUITY FUND BP A USD | 28/09 | -2,27% |
| ND LONGRUN EQUITY FUND BP D EUR | 28/09 | -2,20% |
| ND LONGRUN EQUITY FUND BP D USD | 28/09 | -2,27% |
| ND LONGRUN EQUITY FUND CI A CHF | 28/09 | -1,79% |
| ND LONGRUN EQUITY FUND CI A EUR | 28/09 | -1,81% |
| ND LONGRUN EQUITY FUND CI A USD | 28/09 | -1,88% |
| ND LONGRUN EQUITY FUND CI D EUR | 28/09 | -1,80% |
| ND LONGRUN EQUITY FUND CP A USD | 28/09 | -1,90% |
| ND LONGRUN EQUITY FUND SI A CHF | 28/09 | -1,61% |
| ND LONGRUN EQUITY FUND SI A EUR | 28/09 | -1,62% |
| ND LONGRUN EQUITY FUND SI A USD | 28/09 | -1,70% |
| ND LONGRUN EQUITY FUND SI D EUR | 28/09 | -1,53% |
| ND LONGRUN EQUITY FUND SP A EUR | 17/09 | -4,01% |
| ND LONGRUN EQUITY FUND SP D CHF | 28/09 | -1,64% |
| ND LONGRUN EQUITY FUND SP D EUR | 28/09 | -1,65% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 28/09 | 16,08% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 28/09 | 16,53% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 28/09 | 12,50% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 28/09 | 16,06% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 28/09 | 10,63% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 28/09 | 16,51% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 28/09 | 15,97% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 28/09 | 17,12% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 28/09 | 17,50% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 28/09 | 17,10% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 28/09 | 17,42% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 28/09 | 17,01% |
| ** LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 17/09 | -2,50% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 28/09 | -3,37% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 28/09 | -3,30% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 28/09 | -4,19% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 17/09 | -3,26% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 28/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 28/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 28/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 28/09 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 28/09 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 28/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 28/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 28/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 28/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 28/09 | · |
| ND LOOMIS SAYLES EURO CREDIT R/A (EUR) | 28/09 | · |
