* LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 14/05 | 0,22% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 14/05 | -3,18% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 14/05 | 3,19% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 14/05 | 1,62% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 14/05 | 1,65% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 14/05 | 1,32% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 14/05 | 1,21% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 14/05 | 1,70% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 14/05 | -5,01% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 14/05 | -5,53% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 14/05 | -4,98% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 14/05 | -5,21% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 14/05 | 1,87% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 14/05 | -5,04% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 14/05 | -4,48% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 14/05 | -4,74% |
| *** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 14/05 | -4,07% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 14/05 | 0,64% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 14/05 | -5,70% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 14/05 | -5,90% |
