** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 22/04 | 0,59% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 22/04 | 0,02% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 22/04 | 0,97% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 22/04 | 0,78% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 22/04 | 0,69% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 23/04 | -5,30% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 23/04 | -5,57% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 23/04 | -5,22% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 23/04 | -5,23% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 23/04 | -4,32% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 23/04 | -4,14% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 23/04 | -4,10% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 23/04 | -4,55% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 23/04 | -4,37% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 23/04 | -4,52% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 23/04 | -4,20% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 23/04 | -4,02% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 23/04 | -4,26% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | · |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | · |
