** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 24/06 | 4,63% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 24/06 | 4,66% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 24/06 | 4,34% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 24/06 | -0,32% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 24/06 | 4,55% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 24/06 | 4,24% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 24/06 | 4,10% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 25/06 | -9,42% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 25/06 | -9,82% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 25/06 | -9,32% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 25/06 | -9,35% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 25/06 | -5,44% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 25/06 | -5,11% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 25/06 | -5,06% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 25/06 | -5,80% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 25/06 | -5,47% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 25/06 | -5,70% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 25/06 | -5,26% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 25/06 | -4,93% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 25/06 | -5,35% |
