*** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 29/09 | -2,06% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 29/09 | -5,84% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 29/09 | -2,72% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 29/09 | -1,96% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 29/09 | -1,92% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 29/09 | 3,03% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 29/09 | 2,94% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 29/09 | 3,03% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 29/09 | 2,93% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 29/09 | 2,43% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 29/09 | 2,34% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 29/09 | 2,34% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 29/09 | 1,96% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 29/09 | 3,34% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 29/09 | 3,25% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 29/09 | 3,18% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 29/09 | 3,10% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 29/09 | 3,09% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 29/09 | 13,21% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 29/09 | 13,95% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 29/09 | 12,77% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 29/09 | 13,88% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 29/09 | 10,30% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 29/09 | 11,57% |
| **** LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 29/09 | 2,49% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 29/09 | 6,06% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 29/09 | 9,23% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 29/09 | 11,39% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 29/09 | 11,06% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 29/09 | -1,38% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 29/09 | 3,41% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 29/09 | -1,10% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 29/09 | -1,00% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 29/09 | -1,21% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 29/09 | 3,76% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 29/09 | -0,99% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 29/09 | 2,71% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 29/09 | -0,10% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 29/09 | -0,10% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 29/09 | 3,56% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 29/09 | 2,33% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 29/09 | -0,10% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 29/09 | 3,04% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 29/09 | -0,10% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 29/09 | -1,46% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 29/09 | 3,35% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 29/09 | -0,85% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 29/09 | 2,88% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 29/09 | 4,01% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 29/09 | -0,89% |
