** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 14/05 | -6,00% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 15/05 | -0,78% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 15/05 | -1,04% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 15/05 | -0,65% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 15/05 | -0,74% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/05 | -7,39% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/05 | -7,07% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/05 | -7,03% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 15/05 | -7,66% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 15/05 | -7,33% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 15/05 | -7,51% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 15/05 | -7,25% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 15/05 | -6,93% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 15/05 | -7,31% |
| ND LO PERSPECTIVE - ANETO PA | 27/06 | · |
| ND LO PERSPECTIVE - EDELWEISS PA | 27/06 | · |
| ND LO PERSPECTIVE - NOISE PA | 27/06 | · |
| ND LO PERSPECTIVE - OBREGON PA | 20/06 | · |
| ND LO PERSPECTIVE - ONIS PA | 27/06 | · |
| ND LO PERSPECTIVE - WETBLUE PA | 27/06 | · |
