# Loomis Sayles U.S. Equity Income Fund
| Statement of Investments (continued) As at June 30, 2020 |  |
| --- | --- |
| (expressed in USD) |
| Description | Quantity | Currency | Cost | Evaluation | % of Net Assets |
| Mastercard Inc | 756 | USD | 167,906 | 223,549 | 1.52 |
| McDonald's Corp | 1,077 | USD | 220,645 | 198,674 | 1.35 |
| Merck & Co Inc | 2,486 | USD | 200,639 | 192,242 | 1.31 |
| MetLife Inc | 6,150 | USD | 263,701 | 224,598 | 1.53 |
| Microsoft Corp | 1,766 | USD | 173,238 | 359,399 | 2.45 |
| Newmont Corp | 3,281 | USD | 162,342 | 202,569 | 1.38 |
| NVIDIA Corp | 638 | USD | 157,327 | 242,383 | 1.65 |
| Omnicom Group Inc | 2,037 | USD | 154,518 | 111,220 | 0.76 |
| Oracle Corp | 3,851 | USD | 169,236 | 212,845 | 1.45 |
| PepsiCo Inc | 1,457 | USD | 191,433 | 192,703 | 1.31 |
| Pfizer Inc | 6,277 | USD | 224,253 | 205,258 | 1.40 |
| Philip Morris International Inc | 2,931 | USD | 232,017 | 205,346 | 1.40 |
| Procter & Gamble Co/The | 1,743 | USD | 151,567 | 208,410 | 1.42 |
| QUALCOMM Inc | 2,761 | USD | 244,062 | 251,831 | 1.72 |
| S&P Global Inc | 705 | USD | 180,091 | 232,283 | 1.58 |
| Target Corp | 1,807 | USD | 160,415 | 216,713 | 1.48 |
| Texas Instruments Inc | 1,744 | USD | 188,490 | 221,436 | 1.51 |
| Union Pacific Corp | 350 | USD | 58,352 | 59,174 | 0.40 |
| UnitedHealth Group Inc | 701 | USD | 119,414 | 206,760 | 1.41 |
| Unum Group | 11,170 | USD | 182,588 | 185,310 | 1.26 |
| Verizon Communications Inc | 3,638 | USD | 206,987 | 200,563 | 1.37 |
| Visa Inc | 345 | USD | 61,906 | 66,644 | 0.45 |
| Walmart Inc | 1,079 | USD | 133,963 | 129,243 | 0.88 |
| Yum! Brands Inc | 448 | USD | 37,598 | 38,936 | 0.27 |
|  |  |  | 12,580,345 | 13,710,770 | 93.45 |
| Total - Shares |  |  | 12,808,605 | 13,944,170 | 95.04 |
| Investment Funds |  |  |  |  |  |
| United States |  |  |  |  |  |
| American Tower Corp REIT | 862 | USD | 204,602 | 222,862 | 1.52 |
| Enterprise Products Partners LP | 11,143 | USD | 252,135 | 202,468 | 1.38 |
| QTS Realty Trust Inc REIT | 2,235 | USD | 147,976 | 143,241 | 0.97 |
|  |  |  | 604,713 | 568,571 | 3.87 |
| Total - Investment Funds | 604,713 | 568,571 | 3.87 |
| Total - Transferable securities admitted to an official stock exchange listing | 13,413,318 | 14,512,741 | 98.91 |
| TOTAL INVESTMENT PORTFOLIO | 13,413,318 | 14,512,741 | 98.91 |

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.

## Ostrum Europe Smaller Companies Fund

### Statistics
As at June 30, 2020
Net asset value per share
| H-I/A (USD) | 113.86 |
| --- | --- |
| H-R/A (USD) | 117.47 |
| I/A (USD) | 101.35 |
| I/A (EUR) | 174.01 |
| N/A (EUR) | 98.93 |
| N1/A (EUR) | 99.18 |
| R/A (USD) | 97.67 |
| R/A (EUR) | 144.37 |
| R/A (SGD) | 128.40 |
| R/D (EUR) | 61.23 |

Number of shares outstanding
| H-I/A (USD) | 1,860.000 |
| --- | --- |
| H-R/A (USD) | 6,580.469 |
| I/A (USD) | 1,559.000 |
| I/A (EUR) | 109,765.271 |
| N/A (EUR) | 120.796 |
| N1/A (EUR) | 772,550.000 |
| R/A (USD) | 1,583.167 |
| R/A (EUR) | 84,577.035 |
| R/A (SGD) | 1,571.321 |
| R/D (EUR) | 1,807.227 |

Translation (ENDE, 2020-06-30):
# Loomis Sayles U.S. Equity Income Fund
## Wertpapierbestand Zum 30. Juni 2020
(Angaben in USD)
Beschreibung
Anzahl Währung	Kosten	Auswertung % der Netto-
vermögens-
werte
Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind Aktien
| Irland |  |
| --- | --- |
| Accenture PLC | 1.087 | USD | 228.260 | 233.400 | 1,59 |
| Vereinigte Staaten |  |  | 228.260 | 233.400 | 1,59 |
| AbbVie Inc | 2.407 | USD | 189.019 | 236.319 | 1,61 |
| Activision Blizzard Inc | 3.159 | USD | 214.256 | 239.768 | 1,63 |
| AES Corp/The | 16.012 | USD | 247.093 | 232.014 | 1,58 |
| Allstate Corp/The | 2.231 | USD | 240.041 | 216.385 | 1,48 |
| Altria Group Inc | 5.835 | USD | 243.194 | 229.024 | 1,56 |
| Ameriprise Financial Inc | 555 | USD | 59.700 | 83.272 | 0,57 |
| AmerisourceBergen Corp | 2.255 | USD | 192.948 | 227.236 | 1,55 |
| Amgen Inc | 874 | USD | 168.112 | 206.142 | 1,41 |
| Anthem Inc | 751 | USD | 174.518 | 197.498 | 1,35 |
| Apple Inc | 945 | USD | 184.931 | 344.736 | 2,35 |
| Applied Materials Inc | 3.875 | USD | 217.970 | 234.244 | 1,60 |
| AT&T Inc | 7.086 | USD | 234.497 | 214.210 | 1,46 |
| Automatic Data Processing Inc | 1.029 | USD | 111.847 | 153.208 | 1,04 |
| Best Buy Co Inc | 2.756 | USD | 188.545 | 240.516 | 1,64 |
| BlackRock Inc | 408 | USD | 221.564 | 221.989 | 1,51 |
| Bristol-Myers Squibb Co | 3.556 | USD | 200.275 | 209.093 | 1,43 |
| Broadcom Inc | 726 | USD | 199.412 | 229.133 | 1,56 |
| Cigna Corp | 876 | USD | 170.297 | 164.381 | 1,12 |
| Cisco Systems Inc | 4.758 | USD | 258.699 | 221.913 | 1,51 |
| Citigroup Inc | 3.613 | USD | 193.296 | 184.624 | 1,26 |
| CME Group Inc | 711 | USD | 131.691 | 115.566 | 0,79 |
| Comcast Corp | 5.402 | USD | 194.917 | 210.570 | 1,44 |
| CSX Corp | 2.774 | USD | 194.627 | 193.459 | 1,32 |
| Dollar General Corp | 1.157 | USD | 196.091 | 220.420 | 1,50 |
| Dominion Energy Inc | 1.777 | USD | 144.685 | 144.257 | 0,98 |
| Domino's Pizza Inc | 584 | USD | 188.222 | 215.753 | 1,47 |
| DR Horton Inc | 3.942 | USD | 186.622 | 218.584 | 1,49 |
| Eaton Corp PLC | 2.556 | USD | 205.438 | 223.599 | 1,52 |
| eBay Inc | 3.087 | USD | 143.778 | 161.913 | 1,10 |
| Eli Lilly & Co | 1.386 | USD | 189.322 | 227.553 | 1,55 |
| Entergy Corp | 1.744 | USD | 212.402 | 163.605 | 1,12 |
| Exelon Corp | 2.854 | USD | 127.510 | 103.572 | 0,71 |
| Home Depot Inc/The | 887 | USD | 175.677 | 222.202 | 1,51 |
| Honeywell International Inc | 1.329 | USD | 206.259 | 192.160 | 1,31 |
| HP Inc | 14.056 | USD | 279.795 | 244.996 | 1,67 |
| Humana Inc | 538 | USD | 171.910 | 208.609 | 1,42 |
| Intel Corp | 3.281 | USD | 153.079 | 196.302 | 1,34 |
| Interpublic Group of Cos Inc/The | 10.101 | USD | 210.652 | 173.333 | 1,18 |
| Johnson & Johnson | 1.386 | USD | 192.614 | 194.913 | 1,33 |
| Johnson Controls International PLC | 6.908 | USD | 262.738 | 235.839 | 1,61 |
| Kinder Morgan Inc | 12.182 | USD | 194.661 | 184.801 | 1,26 |
| Lam Research Corp | 821 | USD | 221.592 | 265.561 | 1,81 |
| Leidos Holdings Inc | 2.040 | USD | 154.751 | 191.087 | 1,30 |
| Lincoln National Corp | 2.743 | USD | 110.303 | 100.915 | 0,69 |
| Lowe's Cos Inc | 1.683 | USD | 178.107 | 227.407 | 1,55 |

| Loomis Sayles U.S. Equity Income Fund |
| --- |
| Wertpapierbestand (Fortsetzung) |  |  |  |  |  |
| Zum 30. Juni 2020 |  |  |  |  |  |
| (Angaben in USD) |  |  |  |  |  |
|  | Anzahl | Währung | Kosten | Auswertung | % der Netto- vermögens- werte |
| Beschreibung |  |  |  |  |
| Mastercard Inc | 756 | USD | 167.906 | 223.549 | 1,52 |
| McDonald's Corp | 1.077 | USD | 220.645 | 198.674 | 1,35 |
| Merck & Co Inc | 2.486 | USD | 200.639 | 192.242 | 1,31 |
| MetLife Inc | 6.150 | USD | 263.701 | 224.598 | 1,53 |
| Microsoft Corp | 1.766 | USD | 173.238 | 359.399 | 2,45 |
| Newmont Corp | 3.281 | USD | 162.342 | 202.569 | 1,38 |
| NVIDIA Corp | 638 | USD | 157.327 | 242.383 | 1,65 |
| Omnicom Group Inc | 2.037 | USD | 154.518 | 111.220 | 0,76 |
| Oracle Corp | 3.851 | USD | 169.236 | 212.845 | 1,45 |
| PepsiCo Inc | 1.457 | USD | 191.433 | 192.703 | 1,31 |
| Pfizer Inc | 6.277 | USD | 224.253 | 205.258 | 1,40 |
| Philip Morris International Inc | 2.931 | USD | 232.017 | 205.346 | 1,40 |
| Procter & Gamble Co/The | 1.743 | USD | 151.567 | 208.410 | 1,42 |
| QUALCOMM Inc | 2.761 | USD | 244.062 | 251.831 | 1,72 |
| S&P Global Inc | 705 | USD | 180.091 | 232.283 | 1,58 |
| Target Corp | 1.807 | USD | 160.415 | 216.713 | 1,48 |
| Texas Instruments Inc | 1.744 | USD | 188.490 | 221.436 | 1,51 |
| Union Pacific Corp | 350 | USD | 58.352 | 59.174 | 0,40 |
| UnitedHealth Group Inc | 701 | USD | 119.414 | 206.760 | 1,41 |
| Unum Group | 11.170 | USD | 182.588 | 185.310 | 1,26 |
| Verizon Communications Inc | 3.638 | USD | 206.987 | 200.563 | 1,37 |
| Visa Inc | 345 | USD | 61.906 | 66.644 | 0,45 |
| Walmart Inc | 1.079 | USD | 133.963 | 129.243 | 0,88 |
| Yum! Brands Inc | 448 | USD | 37.598 | 38.936 | 0,27 |
|  |  |  | 12.580.345 | 13.710.770 | 93,45 |
| Summe - Aktien |  |  | 12.808.605 | 13.944.170 | 95,04 |
| Anlagefonds |  |  |  |  |  |
| Vereinigte Staaten |  |  |  |  |  |
| American Tower Corp REIT | 862 | USD | 204.602 | 222.862 | 1,52 |
| Enterprise Products Partners LP | 11.143 | USD | 252.135 | 202.468 | 1,38 |
| QTS Realty Trust Inc REIT | 2.235 | USD | 147.976 | 143.241 | 0,97 |
|  |  |  | 604.713 | 568.571 | 3,87 |
| Summe - Anlagefonds |  |  | 604.713 | 568.571 | 3,87 |
| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 13.413.318 | 14.512.741 | 98,91 |
| SUMME ANLAGEPORTFOLIO |  |  | 13.413.318 | 14.512.741 | 98,91 |

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.
| Ostrum Europe Smaller Companies Fund |
| --- |
| Statistiken |  |
| Zum 30. Juni 2020 |  |
| Nettoinventarwert pro Anteil |  |
| H-I/A (USD) | 113,86 |
| H-R/A (USD) | 117,47 |
| I/A (USD) | 101,35 |
| I/A (EUR) | 174,01 |
| N/A (EUR) | 98,93 |
| N1/A (EUR) | 99,18 |
| R/A (USD) | 97,67 |
| R/A (EUR) | 144,37 |
| R/A (SGD) | 128,40 |
| R/D (EUR) | 61,23 |
| Anzahl der umlaufenden Anteile |  |
| H-I/A (USD) | 1.860,000 |
| H-R/A (USD) | 6.580,469 |
| I/A (USD) | 1.559,000 |
| I/A (EUR) | 109.765,271 |
| N/A (EUR) | 120,796 |
| N1/A (EUR) | 772.550,000 |
| R/A (USD) | 1.583,167 |
| R/A (EUR) | 84.577,035 |
| R/A (SGD) | 1.571,321 |
| R/D (EUR) | 1.807,227 |