** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 17/11 | 3,88% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 17/11 | 3,49% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 17/11 | 4,71% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 17/11 | -4,59% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 17/11 | -4,90% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 17/11 | -4,54% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 17/11 | -5,08% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 17/11 | -2,60% |
| **** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 17/11 | 4,55% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 17/11 | -3,94% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 17/11 | -4,44% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 17/11 | -4,69% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 18/11 | 7,05% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 18/11 | 6,34% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 18/11 | 7,38% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 18/11 | 7,19% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 18/11 | -2,25% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 18/11 | -2,00% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 18/11 | -1,91% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 18/11 | -2,93% |
