| LONGRUN EQUITY FUND BP A EUR | 24/08 | · |
| LONGRUN EQUITY FUND BP A USD | 24/08 | · |
| LONGRUN EQUITY FUND BP D EUR | 24/08 | · |
| LONGRUN EQUITY FUND BP D USD | 24/08 | · |
| LONGRUN EQUITY FUND CI A CHF | 24/08 | · |
| LONGRUN EQUITY FUND CI A EUR | 24/08 | · |
| LONGRUN EQUITY FUND CI A USD | 24/08 | · |
| LONGRUN EQUITY FUND CI D EUR | 24/08 | · |
| LONGRUN EQUITY FUND CP A USD | 24/08 | · |
| LONGRUN EQUITY FUND SI A CHF | 24/08 | · |
| LONGRUN EQUITY FUND SI A EUR | 24/08 | · |
| LONGRUN EQUITY FUND SI A USD | 24/08 | · |
| LONGRUN EQUITY FUND SI D EUR | 24/08 | · |
| LONGRUN EQUITY FUND SP A EUR | 24/08 | · |
| LONGRUN EQUITY FUND SP D CHF | 24/08 | · |
| LONGRUN EQUITY FUND SP D EUR | 24/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 24/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 24/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 24/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 24/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 24/08 | · |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 24/08 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 24/08 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 24/08 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 24/08 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 24/08 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 24/08 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 24/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 24/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 24/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 24/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 24/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 24/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 24/08 | · |
