| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 94,840000 | 13/11/2024 | 3,81% | -5,86% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 107,180000 | 13/11/2024 | 5,03% | -1,87% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 124,583686 | 13/11/2024 | 10,46% | 11,09% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 110,151472 | 13/11/2024 | 10,52% | 11,31% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 120,610000 | 13/11/2024 | 10,83% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 112,155424 | 13/11/2024 | 9,90% | 9,14% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 110,740000 | 13/11/2024 | 5,40% | -3,41% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 138,700000 | 13/11/2024 | 12,06% | 13,05% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 139,100574 | 13/11/2024 | 11,75% | 12,67% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 126,775802 | 13/11/2024 | 11,03% | 10,22% | **** |
