* LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 18/08 | 0,51% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 18/08 | 2,97% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 18/08 | 3,01% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 18/08 | 2,59% |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 18/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 18/08 | · |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 18/08 | -1,82% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 18/08 | 1,22% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 18/08 | 0,85% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 18/08 | 0,66% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 19/08 | -1,05% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 19/08 | -3,87% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 19/08 | -1,62% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 19/08 | -0,98% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 19/08 | -0,94% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 19/08 | 1,05% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 19/08 | 1,60% |
