** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 11/12 | -5,18% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 11/12 | -5,76% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 11/12 | -2,77% |
| **** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 11/12 | 4,68% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 11/12 | -4,63% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 11/12 | -5,17% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 11/12 | -5,44% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 12/12 | 10,21% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 12/12 | 9,41% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 12/12 | 10,57% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 12/12 | 10,34% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 12/12 | -0,54% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 12/12 | -0,15% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 12/12 | -0,04% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 12/12 | -1,28% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 12/12 | -0,89% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 12/12 | -1,36% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/12 | -0,16% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 12/12 | 0,23% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 12/12 | -0,34% |
