ND LONGRUN EQUITY FUND SI A USD | 10/08 | 0,54% |
| ND LONGRUN EQUITY FUND SI D EUR | 10/08 | 0,62% |
| ND LONGRUN EQUITY FUND SP A EUR | 10/08 | 0,50% |
| ND LONGRUN EQUITY FUND SP D CHF | 10/08 | 0,63% |
| ND LONGRUN EQUITY FUND SP D EUR | 10/08 | 0,50% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 10/08 | 15,93% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 10/08 | 16,30% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 10/08 | 14,06% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 10/08 | 15,77% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 10/08 | 10,28% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 10/08 | 16,15% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 10/08 | 15,79% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 10/08 | 16,54% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 10/08 | 16,86% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 10/08 | 16,39% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 10/08 | 16,63% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 10/08 | 16,40% |
| ** LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 10/08 | 0,62% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 10/08 | -2,55% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 10/08 | -2,49% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 10/08 | -3,23% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 10/08 | -0,05% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT R/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 10/08 | · |
| **** LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 10/08 | 11,92% |
| **** LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 10/08 | 11,98% |
| *** LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 10/08 | 11,45% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 10/08 | -1,10% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 10/08 | -1,38% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 10/08 | 0,86% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 10/08 | 0,54% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 10/08 | 0,56% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 11/08 | -5,94% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 11/08 | -2,42% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 11/08 | -2,36% |
