| LONGRUN EQUITY FUND SP D EUR | 05/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 05/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 05/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 05/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 05/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 05/08 | · |
