**** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 11/09 | 6,11% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 10/09 | -5,85% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 10/09 | 3,90% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 10/09 | 4,11% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 10/09 | 4,17% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 10/09 | 3,63% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 10/09 | 3,38% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 10/09 | 4,31% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 10/09 | -6,24% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 10/09 | -6,67% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 10/09 | -6,20% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 10/09 | -6,62% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 10/09 | -3,13% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 10/09 | 4,79% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 10/09 | -5,21% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 10/09 | -5,59% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 10/09 | -5,78% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 11/09 | 10,21% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 11/09 | 9,62% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 11/09 | 10,48% |
