| LONGRUN EQUITY FUND BP D USD | 25/02 | · |
| LONGRUN EQUITY FUND CI A CHF | 25/02 | · |
| LONGRUN EQUITY FUND CI A EUR | 25/02 | · |
| LONGRUN EQUITY FUND CI A USD | 25/02 | · |
| LONGRUN EQUITY FUND CI D EUR | 25/02 | · |
| LONGRUN EQUITY FUND CP A USD | 25/02 | · |
| LONGRUN EQUITY FUND SI A CHF | 25/02 | · |
| LONGRUN EQUITY FUND SI A EUR | 25/02 | · |
| LONGRUN EQUITY FUND SI A USD | 25/02 | · |
| LONGRUN EQUITY FUND SI D EUR | 25/02 | · |
| LONGRUN EQUITY FUND SP A EUR | 25/02 | · |
| LONGRUN EQUITY FUND SP D CHF | 25/02 | · |
| LONGRUN EQUITY FUND SP D EUR | 25/02 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 25/02 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 25/02 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 25/02 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 25/02 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 25/02 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 25/02 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 25/02 | · |
