** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 14/01 | 0,98% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 14/01 | 1,11% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 15/01 | -0,05% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 15/01 | 1,30% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 15/01 | 1,15% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 15/01 | 1,26% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 15/01 | 1,12% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 15/01 | 1,09% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 14/01 | -2,27% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 14/01 | -3,03% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 14/01 | 0,21% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 14/01 | 0,21% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 14/01 | 0,18% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 14/01 | 0,15% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 14/01 | 0,21% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 14/01 | 1,11% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 14/01 | 0,98% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 14/01 | 1,11% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 14/01 | 1,09% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 12/12 | 0,00% |
