# Loomis Sayles Global Growth Equity Fund
| Statement of Investments (continued) As at June 30, 2020 |  |
| --- | --- |
| (expressed in USD) |
| Description | Quantity | Currency | Cost | Evaluation | % of Net Assets |
| Deere & Co | 65,727 | USD | 10,254,359 | 10,328,998 | 3.01 |
| Expeditors International of Washington Inc | 59,411 | USD | 4,316,590 | 4,517,612 | 1.32 |
| Facebook Inc | 77,409 | USD | 14,169,265 | 17,577,262 | 5.12 |
| Microsoft Corp | 65,914 | USD | 8,222,171 | 13,414,158 | 3.91 |
| Oracle Corp | 246,776 | USD | 12,880,953 | 13,639,310 | 3.97 |
| QUALCOMM Inc | 64,532 | USD | 4,874,729 | 5,885,964 | 1.72 |
| salesforce.com Inc | 58,280 | USD | 8,595,069 | 10,917,592 | 3.18 |
| Schlumberger Ltd | 180,092 | USD | 7,390,485 | 3,311,892 | 0.96 |
| SEI Investments Co | 74,662 | USD | 4,350,893 | 4,104,917 | 1.20 |
| Under Armour Inc | 383,577 | USD | 7,337,435 | 3,736,040 | 1.09 |
| Visa Inc | 81,794 | USD | 12,652,603 | 15,800,147 | 4.60 |
| Yum! Brands Inc | 26,979 | USD | 2,615,591 | 2,344,745 | 0.68 |
|  | 143,498,449 | 168,399,648 | 49.07 |
| Total - Shares | 284,692,966 | 339,701,146 | 98.99 |
| Total - Transferable securities admitted to an official stock exchange listing | 284,692,966 | 339,701,146 | 98.99 |
| TOTAL INVESTMENT PORTFOLIO | 284,692,966 | 339,701,146 | 98.99 |

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.
The accompanying notes form an integral part of these financial statements.

## Loomis Sayles U.S. Growth Equity Fund

### Statistics
As at June 30, 2020
Net asset value per share
| C/A (USD) | 132.66 |
| --- | --- |
| F/A (USD) | 180.92 |
| H-I/A (EUR) | 126.91 |
| H-N/A (EUR) | 134.57 |
| H-N/D (GBP) | 114.84 |
| H-R/A (CHF) | 165.17 |
| H-R/A (EUR) | 160.99 |
| H-R/A (SGD) | 146.13 |
| H-S/A (EUR) | 110.32 |
| H-S/A (GBP) | 119.75 |
| H-S/A (SGD) | 134.98 |
| H-S1/A (GBP) | 163.52 |
| H-SN1/D (GBP) | 133.91 |
| I/A (USD) | 185.04 |
| I/A (EUR) | 156.23 |
| I/A (GBP) | 189.25 |
| N/A (USD) | 168.23 |
| N/A (EUR) | 172.86 |
| N/D (USD) | 136.87 |
| N1/A (USD) | 127.81 |
| R/A (USD) | 179.17 |
| R/A (EUR) | 141.51 |
| R/D (USD) | 180.67 |
| RE/A (USD) | 166.00 |
| S/A (USD) | 178.58 |
| S/A (EUR) | 155.85 |
| S/A (GBP) | 160.37 |
| S/D (USD) | 112.01 |
| S1/A (USD) | 191.35 |
| S1/A (EUR) | 176.65 |
| S1/A (GBP) | 224.58 |
| SN1/A (USD) | 126.63 |
| SN1/D (USD) | 133.98 |
| SN1/D (GBP) | 139.19 |

Number of shares outstanding
| C/A (USD) | 15,223.885 |
| --- | --- |
| F/A (USD) | 16,458.868 |
| H-I/A (EUR) | 39,112.183 |
| H-N/A (EUR) | 88,456.770 |
| H-N/D (GBP) | 5,220.000 |
| H-R/A (CHF) | 793.000 |
| H-R/A (EUR) | 382,147.441 |
| H-R/A (SGD) | 206,044.915 |
| H-S/A (EUR) | 380,208.244 |
| H-S/A (GBP) | 685,181.671 |
| H-S/A (SGD) | 3,035,177.095 |
| H-S1/A (GBP) | 221,901.293 |
| H-SN1/D (GBP) | 8,577.348 |


## Loomis Sayles U.S. Growth Equity Fund

### Statistics (continued) As at June 30, 2020
Number of shares outstanding
| I/A (USD) | 1,320,563.084 |
| --- | --- |
| I/A (EUR) | 74,001.839 |
| I/A (GBP) | 12,641.670 |
| N/A (USD) | 314,229.317 |
| N/A (EUR) | 29,209.000 |
| N/D (USD) | 64,691.315 |
| N1/A (USD) | 12,350.000 |
| R/A (USD) | 841,285.076 |
| R/A (EUR) | 808.742 |
| R/D (USD) | 45,147.220 |
| RE/A (USD) | 19,292.323 |
| S/A (USD) | 2,347,546.036 |
| S/A (EUR) | 345,225.933 |
| S/A (GBP) | 613,501.480 |
| S/D (USD) | 55,371.618 |
| S1/A (USD) | 374,636.500 |
| S1/A (EUR) | 53,241.626 |
| S1/A (GBP) | 1,411,632.198 |
| SN1/A (USD) | 6,696.403 |
| SN1/D (USD) | 637,924.841 |
| SN1/D (GBP) | 2,581,546.937 |

Translation (ENDE, 2020-06-30):
# Loomis Sayles Global Growth Equity 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
| Argentinien |  |
| --- | --- |
| MercadoLibre Inc | 26.337 | USD | 12.400.186 | 25.962.224 | 7,57 |
| Brasilien |  |  | 12.400.186 | 25.962.224 | 7,57 |
| Ambev SA ADR | 2.600.377 | USD | 9.154.414 | 6.864.995 | 2,00 |
| China |  |  | 9.154.414 | 6.864.995 | 2,00 |
| Alibaba Group Holding Ltd ADR | 86.408 | USD | 15.828.473 | 18.638.206 | 5,43 |
| Baidu Inc ADR | 52.823 | USD | 8.458.408 | 6.332.949 | 1,85 |
| Tencent Holdings Ltd | 206.400 | HKD | 9.475.725 | 13.278.073 | 3,87 |
| Trip.com Group Ltd ADR | 226.375 | USD | 6.575.774 | 5.867.640 | 1,71 |
| Yum China Holdings Inc | 218.544 | USD | 9.421.724 | 10.505.410 | 3,06 |
| Dänemark |  |  | 49.760.104 | 54.622.278 | 15,92 |
| Novo Nordisk A/S | 58.861 | DKK | 3.075.589 | 3.808.786 | 1,11 |
| Frankreich |  |  | 3.075.589 | 3.808.786 | 1,11 |
| Sodexo SA | 41.005 | EUR | 4.582.943 | 2.772.497 | 0,81 |
| Großbritannien |  |  | 4.582.943 | 2.772.497 | 0,81 |
| Reckitt Benckiser Group PLC | 44.457 | GBP | 3.580.147 | 4.082.477 | 1,19 |
| Unilever NV | 112.221 | EUR | 6.374.752 | 5.955.438 | 1,74 |
| Hongkong |  |  | 9.954.899 | 10.037.915 | 2,93 |
| Budweiser Brewing Co APAC Ltd 144A(2) | 571.767 | HKD | 1.909.529 | 1.663.561 | 0,48 |
| Irland |  |  | 1.909.529 | 1.663.561 | 0,48 |
| Experian PLC | 265.472 | GBP | 7.328.838 | 9.246.805 | 2,69 |
| Japan |  |  | 7.328.838 | 9.246.805 | 2,69 |
| FANUC Corp | 42.300 | JPY | 5.563.601 | 7.551.541 | 2,20 |
| Niederlande |  |  | 5.563.601 | 7.551.541 | 2,20 |
| Adyen NV 144A(2) | 7.926 | EUR | 5.467.681 | 11.532.653 | 3,36 |
| Core Laboratories NV | 13.578 | USD | 877.737 | 275.905 | 0,08 |
| NXP Semiconductors NV | 51.752 | USD | 4.235.087 | 5.901.798 | 1,72 |
| Schweiz |  |  | 10.580.505 | 17.710.356 | 5,16 |
| Nestle SA | 63.347 | CHF | 6.073.068 | 7.002.232 | 2,04 |
| Novartis AG | 96.566 | CHF | 8.197.060 | 8.399.525 | 2,45 |
| Roche Holding AG | 45.188 | CHF | 12.613.781 | 15.658.783 | 4,56 |
| Vereinigte Staaten |  |  | 26.883.909 | 31.060.540 | 9,05 |
| Alphabet Inc | 10.234 | USD | 12.277.553 | 14.512.324 | 4,23 |
| Amazon.com Inc | 9.809 | USD | 16.922.912 | 27.061.265 | 7,89 |
| Autodesk Inc | 26.143 | USD | 3.904.333 | 6.253.144 | 1,82 |
| Boeing Co/The | 53.286 | USD | 7.687.945 | 9.767.324 | 2,85 |
| Colgate-Palmolive Co | 71.348 | USD | 5.045.563 | 5.226.954 | 1,52 |

(2)	Siehe Erläuterung 12.
| Loomis Sayles Global Growth Equity Fund |
| --- |
| Wertpapierbestand (Fortsetzung) |  |  |  |  |  |
| Zum 30. Juni 2020 |  |  |  |  |  |
| (Angaben in USD) |  |  |  |  |  |
|  | Anzahl | Währung | Kosten | Auswertung | % der Netto- vermögens- werte |
| Beschreibung |  |  |  |  |
| Deere & Co | 65.727 | USD | 10.254.359 | 10.328.998 | 3,01 |
| Expeditors International of Washington Inc | 59.411 | USD | 4.316.590 | 4.517.612 | 1,32 |
| Facebook Inc | 77.409 | USD | 14.169.265 | 17.577.262 | 5,12 |
| Microsoft Corp | 65.914 | USD | 8.222.171 | 13.414.158 | 3,91 |
| Oracle Corp | 246.776 | USD | 12.880.953 | 13.639.310 | 3,97 |
| QUALCOMM Inc | 64.532 | USD | 4.874.729 | 5.885.964 | 1,72 |
| salesforce.com Inc | 58.280 | USD | 8.595.069 | 10.917.592 | 3,18 |
| Schlumberger Ltd | 180.092 | USD | 7.390.485 | 3.311.892 | 0,96 |
| SEI Investments Co | 74.662 | USD | 4.350.893 | 4.104.917 | 1,20 |
| Under Armour Inc | 383.577 | USD | 7.337.435 | 3.736.040 | 1,09 |
| Visa Inc | 81.794 | USD | 12.652.603 | 15.800.147 | 4,60 |
| Yum! Brands Inc | 26.979 | USD | 2.615.591 | 2.344.745 | 0,68 |
|  |  |  | 143.498.449 | 168.399.648 | 49,07 |
| Summe - Aktien |  |  | 284.692.966 | 339.701.146 | 98,99 |
| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 284.692.966 | 339.701.146 | 98,99 |
| SUMME ANLAGEPORTFOLIO |  |  | 284.692.966 | 339.701.146 | 98,99 |

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 U.S. Growth Equity Fund |
| --- |
| Statistiken |  |
| Zum 30. Juni 2020 |  |
| Nettoinventarwert pro Anteil |  |
| C/A (USD) | 132,66 |
| F/A (USD) | 180,92 |
| H-I/A (EUR) | 126,91 |
| H-N/A (EUR) | 134,57 |
| H-N/D (GBP) | 114,84 |
| H-R/A (CHF) | 165,17 |
| H-R/A (EUR) | 160,99 |
| H-R/A (SGD) | 146,13 |
| H-S/A (EUR) | 110,32 |
| H-S/A (GBP) | 119,75 |
| H-S/A (SGD) | 134,98 |
| H-S1/A (GBP) | 163,52 |
| H-SN1/D (GBP) | 133,91 |
| I/A (USD) | 185,04 |
| I/A (EUR) | 156,23 |
| I/A (GBP) | 189,25 |
| N/A (USD) | 168,23 |
| N/A (EUR) | 172,86 |
| N/D (USD) | 136,87 |
| N1/A (USD) | 127,81 |
| R/A (USD) | 179,17 |
| R/A (EUR) | 141,51 |
| R/D (USD) | 180,67 |
| RE/A (USD) | 166,00 |
| S/A (USD) | 178,58 |
| S/A (EUR) | 155,85 |
| S/A (GBP) | 160,37 |
| S/D (USD) | 112,01 |
| S1/A (USD) | 191,35 |
| S1/A (EUR) | 176,65 |
| S1/A (GBP) | 224,58 |
| SN1/A (USD) | 126,63 |
| SN1/D (USD) | 133,98 |
| SN1/D (GBP) | 139,19 |
| Anzahl der umlaufenden Anteile |  |
| C/A (USD) | 15.223,885 |
| F/A (USD) | 16.458,868 |
| H-I/A (EUR) | 39.112,183 |
| H-N/A (EUR) | 88.456,770 |
| H-N/D (GBP) | 5.220,000 |
| H-R/A (CHF) | 793,000 |
| H-R/A (EUR) | 382.147,441 |
| H-R/A (SGD) | 206.044,915 |
| H-S/A (EUR) | 380.208,244 |
| H-S/A (GBP) | 685.181,671 |
| H-S/A (SGD) | 3.035.177,095 |
| H-S1/A (GBP) | 221.901,293 |
| H-SN1/D (GBP) | 8.577,348 |

| Loomis Sayles U.S. Growth Equity Fund Statistik (Fortsetzung) |
| --- |
| Zum 30. Juni 2020 |  |
| Anzahl der umlaufenden Anteile |  |
| I/A (USD) | 1.320.563,084 |
| I/A (EUR) | 74.001,839 |
| I/A (GBP) | 12.641,670 |
| N/A (USD) | 314.229,317 |
| N/A (EUR) | 29.209,000 |
| N/D (USD) | 64.691,315 |
| N1/A (USD) | 12.350,000 |
| R/A (USD) | 841.285,076 |
| R/A (EUR) | 808,742 |
| R/D (USD) | 45.147,220 |
| RE/A (USD) | 19.292,323 |
| S/A (USD) | 2.347.546,036 |
| S/A (EUR) | 345.225,933 |
| S/A (GBP) | 613.501,480 |
| S/D (USD) | 55.371,618 |
| S1/A (USD) | 374.636,500 |
| S1/A (EUR) | 53.241,626 |
| S1/A (GBP) | 1.411.632,198 |
| SN1/A (USD) | 6.696,403 |
| SN1/D (USD) | 637.924,841 |
| SN1/D (GBP) | 2.581.546,937 |