| LONGRUN EQUITY FUND SI A EUR | 23/09 | · |
| LONGRUN EQUITY FUND SI A USD | 23/09 | · |
| LONGRUN EQUITY FUND SI D EUR | 23/09 | · |
| LONGRUN EQUITY FUND SP A EUR | 17/09 | · |
| LONGRUN EQUITY FUND SP D CHF | 23/09 | · |
| LONGRUN EQUITY FUND SP D EUR | 23/09 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 23/09 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 23/09 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 23/09 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 23/09 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 23/09 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 23/09 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 23/09 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 23/09 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 23/09 | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | 23/09 | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | 23/09 | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 23/09 | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 23/09 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 23/09 | · |
