** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 11/08 | -2,82% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 11/08 | -2,83% |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 10/08 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 10/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 10/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 10/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 10/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 10/08 | -14,31% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 10/08 | -16,74% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | 10/08 | · |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 10/08 | 0,27% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 10/08 | 0,29% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 10/08 | -0,18% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 10/08 | -0,41% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 10/08 | 0,44% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 10/08 | 3,05% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 10/08 | 3,08% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 10/08 | 2,68% |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 10/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 10/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 10/08 | · |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 10/08 | -1,84% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 10/08 | 1,32% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 10/08 | 0,96% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 10/08 | 0,78% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 11/08 | -1,32% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 11/08 | -3,55% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 11/08 | -1,87% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 11/08 | -1,26% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 11/08 | -1,22% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 11/08 | 1,78% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 11/08 | 1,85% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 11/08 | 1,91% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 11/08 | 1,69% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 11/08 | 1,29% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 11/08 | 1,35% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 11/08 | 1,36% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 11/08 | 1,05% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 11/08 | 2,02% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 11/08 | 2,09% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 11/08 | 1,90% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 11/08 | 1,97% |
