** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 22/04 | -0,18% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 22/04 | 0,53% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 22/04 | 0,46% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 22/04 | 0,38% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 23/04 | -7,07% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 23/04 | -5,84% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 23/04 | -5,67% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 23/04 | -6,07% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 23/04 | -5,90% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 23/04 | -6,04% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 22/04 | -10,94% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 22/04 | -11,68% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 22/04 | 0,06% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 22/04 | 0,10% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 22/04 | -0,16% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 22/04 | -0,23% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 22/04 | 0,18% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 22/04 | 0,78% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | · |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 22/04 | 0,80% |
