* LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 29/09 | -0,77% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 29/09 | 0,98% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 29/09 | -0,38% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 29/09 | 1,04% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 29/09 | 4,17% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 29/09 | 0,89% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 29/09 | -0,37% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 29/09 | -3,57% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 29/09 | -0,62% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 29/09 | -5,05% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 29/09 | 4,38% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 29/09 | 1,04% |
| *** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 29/09 | 3,21% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 29/09 | 0,93% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 29/09 | 4,33% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 29/09 | -0,64% |
| ** LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 29/09 | 5,99% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 29/09 | -6,47% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 29/09 | -3,71% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 29/09 | -0,78% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 29/09 | -2,11% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 29/09 | 4,19% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 29/09 | 1,15% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 29/09 | 5,74% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 29/09 | 2,76% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 29/09 | 5,88% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 29/09 | 2,87% |
| ** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 29/09 | 1,18% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 29/09 | 6,03% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 29/09 | 6,02% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 29/09 | 2,86% |
| **** LORETO PREMIUM GLOBAL, FI I | 29/09 | 5,89% |
| **** LORETO PREMIUM GLOBAL, FI R | 29/09 | 5,57% |
| **** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 29/09 | 1,38% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 29/09 | 2,16% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 29/09 | 2,01% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 29/09 | 3,59% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 29/09 | 3,28% |
| *** LO SELECTION - ANTARA P CAP EUR | 24/09 | 7,10% |
| **** LO SELECTION - CASTA P CAP EUR | 24/09 | 8,88% |
| ND LO SELECTION - EUROZONE I CAP EUR | 28/09 | 10,24% |
| ND LO SELECTION - EUROZONE M CAP EUR | 28/09 | 10,16% |
| ND LO SELECTION - EUROZONE MX1 CAP EUR | 28/09 | 10,24% |
| ND LO SELECTION - EUROZONE N CAP EUR | 28/09 | 10,20% |
| ND LO SELECTION - EUROZONE P CAP EUR | 28/09 | 9,99% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 28/09 | 15,78% |
| ** LO SELECTION - KAPALEA P CAP EUR | 24/09 | 7,12% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 28/09 | -2,69% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 28/09 | -2,69% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 28/09 | -2,56% |
