# Loomis Sayles Global Emerging Markets Equity Fund
| Statement of Investments (continued) As at June 30, 2020 |  |
| --- | --- |
| (expressed in USD) |
| Description | Quantity | Currency | Cost | Evaluation | % of Net Assets |
| Russia |  |  |  |  |  |
| Sberbank of Russia PJSC Preferred | 90,070 | USD | 302,997 | 239,072 | 2.32 |
| Yandex NV | 8,484 | USD | 298,908 | 424,370 | 4.11 |
| South Africa |  |  | 601,905 | 663,442 | 6.43 |
| Capitec Bank Holdings Ltd | 3,738 | ZAR | 296,344 | 184,738 | 1.79 |
| South Korea |  |  | 296,344 | 184,738 | 1.79 |
| Dentium Co Ltd | 1,824 | KRW | 100,251 | 57,016 | 0.55 |
| Yuhan Corp | 6,855 | KRW | 251,848 | 288,368 | 2.80 |
| Taiwan |  |  | 352,099 | 345,384 | 3.35 |
| Taiwan Semiconductor Manufacturing Co Ltd | 51,000 | TWD | 474,540 | 541,036 | 5.24 |
| United States |  |  | 474,540 | 541,036 | 5.24 |
| Cognex Corp | 78 | USD | 3,840 | 4,658 | 0.05 |
| Estee Lauder Cos Inc/The | 1,514 | USD | 299,364 | 285,662 | 2.77 |
| MSCI Inc | 470 | USD | 103,852 | 156,895 | 1.52 |
| S&P Global Inc | 608 | USD | 149,088 | 200,324 | 1.94 |
| Starbucks Corp | 2,909 | USD | 249,566 | 214,073 | 2.07 |
|  |  |  | 805,710 | 861,612 | 8.35 |
| Total - Shares | 9,517,285 | 9,912,059 | 96.07 |
| Total - Transferable securities admitted to an official stock exchange listing | 9,517,285 | 9,912,059 | 96.07 |
| TOTAL INVESTMENT PORTFOLIO | 9,517,285 | 9,912,059 | 96.07 |

A detailed schedule of portfolio movements for the period from January 1, 2020 to June 30, 2020 is available free of charge upon request at the registered office of the SICAV.

## Loomis Sayles Global Growth Equity Fund

### Statistics
As at June 30, 2020
Net asset value per share
| H-I/A (EUR) | 131.58 |
| --- | --- |
| H-R/A (EUR) | 148.49 |
| I/A (USD) | 173.31 |
| I/A (EUR) | 134.06 |
| I/A (GBP) | 137.41 |
| N1/A (USD) | 116.30 |
| N1/A (GBP) | 131.70 |
| Q/A (USD) | 178.56 |
| Q/A (GBP) | 126.19 |
| R/A (USD) | 167.76 |
| R/A (EUR) | 138.94 |
| R/D (USD) | 104.40 |
| RE/A (USD) | 111.16 |
| S/D (GBP) | 132.98 |
| S2/A (USD) | 115.50 |
| S2/A (GBP) | 116.69 |

Number of shares outstanding
| H-I/A (EUR) | 66,441.000 |
| --- | --- |
| H-R/A (EUR) | 15,189.887 |
| I/A (USD) | 1,186.048 |
| I/A (EUR) | 300.000 |
| I/A (GBP) | 30.000 |
| N1/A (USD) | 30.000 |
| N1/A (GBP) | 4,285.328 |
| Q/A (USD) | 423,561.815 |
| Q/A (GBP) | 16,869.335 |
| R/A (USD) | 2,408.331 |
| R/A (EUR) | 63.148 |
| R/D (USD) | 500.000 |
| RE/A (USD) | 198.020 |
| S/D (GBP) | 127,629.000 |
| S2/A (USD) | 401,403.683 |
| S2/A (GBP) | 1,274,586.154 |

Translation (ENDE, 2020-06-30):
# Loomis Sayles Global Emerging Markets Equity Fund
| Wertpapierbestand (Fortsetzung) Zum 30. Juni 2020 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (Angaben in USD) |  |  |  |  |  |
| Beschreibung | Anzahl | Währung | Kosten | Auswertung | % der Netto- vermögens- werte |
| Russland |  |  |  |  |  |
| Sberbank of Russia PJSC Vorzugsaktie | 90.070 | USD | 302.997 | 239.072 | 2,32 |
| Yandex NV | 8.484 | USD | 298.908 | 424.370 | 4,11 |
| Südafrika |  |  | 601.905 | 663.442 | 6,43 |
| Capitec Bank Holdings Ltd | 3.738 | ZAR | 296.344 | 184.738 | 1,79 |
| Südkorea |  |  | 296.344 | 184.738 | 1,79 |
| Dentium Co Ltd | 1.824 | KRW | 100.251 | 57.016 | 0,55 |
| Yuhan Corp | 6.855 | KRW | 251.848 | 288.368 | 2,80 |
| Taiwan |  |  | 352.099 | 345.384 | 3,35 |
| Taiwan Semiconductor Manufacturing Co Ltd | 51.000 | TWD | 474.540 | 541.036 | 5,24 |
| Vereinigte Staaten |  |  | 474.540 | 541.036 | 5,24 |
| Cognex Corp | 78 | USD | 3.840 | 4.658 | 0,05 |
| Estee Lauder Cos Inc/The | 1.514 | USD | 299.364 | 285.662 | 2,77 |
| MSCI Inc | 470 | USD | 103.852 | 156.895 | 1,52 |
| S&P Global Inc | 608 | USD | 149.088 | 200.324 | 1,94 |
| Starbucks Corp | 2.909 | USD | 249.566 | 214.073 | 2,07 |
|  |  |  | 805.710 | 861.612 | 8,35 |
| Summe - Aktien | 9.517.285 | 9.912.059 | 96,07 |
| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 9.517.285 | 9.912.059 | 96,07 |
| SUMME ANLAGEPORTFOLIO | 9.517.285 | 9.912.059 | 96,07 |

Eine detaillierte Übersicht über die Bestandsveränderungen im Berichtszeitraum vom 1. Januar 2020 bis zum
30. Juni 2020 ist auf Anfrage kostenlos am eingetragenen Geschäftssitz der SICAV erhältlich.
| Loomis Sayles Global Growth Equity Fund |
| --- |
| Statistiken |  |
| Zum 30. Juni 2020 |  |
| Nettoinventarwert pro Anteil |  |
| H-I/A (EUR) | 131,58 |
| H-R/A (EUR) | 148,49 |
| I/A (USD) | 173,31 |
| I/A (EUR) | 134,06 |
| I/A (GBP) | 137,41 |
| N1/A (USD) | 116,30 |
| N1/A (GBP) | 131,70 |
| Q/A (USD) | 178,56 |
| Q/A (GBP) | 126,19 |
| R/A (USD) | 167,76 |
| R/A (EUR) | 138,94 |
| R/D (USD) | 104,40 |
| RE/A (USD) | 111,16 |
| S/D (GBP) | 132,98 |
| S2/A (USD) | 115,50 |
| S2/A (GBP) | 116,69 |
| Anzahl der umlaufenden Anteile |  |
| H-I/A (EUR) | 66.441,000 |
| H-R/A (EUR) | 15.189,887 |
| I/A (USD) | 1.186,048 |
| I/A (EUR) | 300,000 |
| I/A (GBP) | 30,000 |
| N1/A (USD) | 30,000 |
| N1/A (GBP) | 4.285,328 |
| Q/A (USD) | 423.561,815 |
| Q/A (GBP) | 16.869,335 |
| R/A (USD) | 2.408,331 |
| R/A (EUR) | 63,148 |
| R/D (USD) | 500,000 |
| RE/A (USD) | 198,020 |
| S/D (GBP) | 127.629,000 |
| S2/A (USD) | 401.403,683 |
| S2/A (GBP) | 1.274.586,154 |