** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 02/10 | 5,01% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 02/10 | 5,05% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 02/10 | 4,55% |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 02/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 02/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 02/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 02/10 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 02/10 | · |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 02/10 | -5,19% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 02/10 | 1,11% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 02/10 | 0,65% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 02/10 | 0,43% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 05/10 | -0,13% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 05/10 | -2,48% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 05/10 | -0,81% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 05/10 | 0,00% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 05/10 | 0,03% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 05/10 | 6,32% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 05/10 | 6,42% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 05/10 | 6,51% |
