** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 04/06 | 1,70% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 04/06 | 1,55% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 04/06 | 2,12% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 04/06 | -6,16% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 04/06 | -6,85% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 04/06 | -6,14% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 04/06 | -6,40% |
| *** LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 04/06 | 1,84% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 04/06 | -6,71% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 04/06 | -6,00% |
| **** LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 04/06 | -6,30% |
| *** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 04/06 | -3,84% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 04/06 | 1,77% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 04/06 | -6,17% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 04/06 | -6,41% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 04/06 | -6,52% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 05/06 | -0,71% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 05/06 | -1,00% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 05/06 | -0,52% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 05/06 | -0,65% |
