**** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 27/02 | -7,31% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 27/02 | -7,38% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 26/02 | -11,94% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 26/02 | -11,83% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 26/02 | 0,53% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 26/02 | 0,55% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 26/02 | 0,41% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 26/02 | 0,39% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 26/02 | 0,59% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 26/02 | 0,25% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 26/02 | 0,34% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 26/02 | 0,26% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 26/02 | 0,16% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 26/02 | 1,34% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 26/02 | 1,18% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 26/02 | 1,08% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 26/02 | 1,04% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 27/02 | -6,08% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 27/02 | -6,19% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 27/02 | -6,04% |
