**** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 19/02 | -7,17% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 19/02 | -7,05% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 19/02 | -7,11% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 18/02 | -13,25% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 18/02 | -12,93% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 18/02 | 0,43% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 18/02 | 0,44% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 18/02 | 0,32% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 18/02 | 0,31% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 18/02 | 0,49% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 18/02 | -0,15% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 18/02 | 0,00% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 18/02 | -0,15% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 18/02 | -0,23% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 18/02 | 1,03% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 18/02 | 0,55% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 18/02 | 0,46% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 18/02 | 0,43% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 19/02 | -6,75% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 19/02 | -6,84% |
