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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles Multisector Inc I/D GBP IE00B1Z6CW56 Q
	Loomis Sayles Multisector Inc I/D H-EUR IE00B1YXW945 Q
	Loomis Sayles Multisector Inc I/D H-GBP IE00B23XD220 Q
	Loomis Sayles Multisector Inc I/D SGD IE00B7F4MD25 Q
	Loomis Sayles Multisector Inc I/D USD IE0000507263 Q
	Loomis Sayles Multisector Inc N1/A H-EUR IE00BZ7M6F06
	Loomis Sayles Multisector Inc N1/D USD IE00BZ7M6J44
	Loomis Sayles Multisector Inc R/A EUR IE00B23XD337
	Loomis Sayles Multisector Inc R/A H-SGD IE00B92R0G77
	Loomis Sayles Multisector Inc R/A SGD IE00B64JX387
1 .. 4226 4227 4228 4229 4230 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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