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A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 136,21 | 3.4. |   | -5,14 | 5,98 | 10,68 | 25,98 |  | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 152,44 | 3.4. | | 1,85 | 8,91 | 11,93 | 29,65 | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 100,66 | 3.4. | | -5,32 | 5,19 | - | - | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 113,08 | 3.4. | | 1,17 | 6,36 | 3,15 | 15,00 | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 138,54 | 3.4. | | 1,66 | 8,11 | 9,51 | 24,98 | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 104,20 | 3.4. | | 1,66 | 8,01 | 7,44 | 18,77 | | A3C0QL | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND RE/A (USD) | USD | 114,37 | 3.4. | | 1,55 | 7,67 | 8,20 | 22,53 | | A3C0Q1 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND C/A (USD) | USD | 209,11 | 4.4. | | -18,38 | - | - | - | | A3DF5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND CT/A (USD) | USD | 109,59 | 4.4. | | -18,59 | - | - | - | | A2AN5E | LOOMIS SAYLES U.S. GROWTH EQUITY FUND F/A (USD) | USD | 295,56 | 4.4. | | -18,22 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 267,66 | 4.4. | | -22,83 | - | - | - | | A2AN5G | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (GBP) | GBP | 302,91 | 4.4. | | -20,74 | - | - | - | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 191,66 | 4.4. | | -18,53 | -2,18 | 16,31 | 80,56 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 310,14 | 4.4. | | -18,11 | - | - | - | | A2AN5L | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/D (USD) | USD | 156,36 | 4.4. | | -18,11 | - | - | - | | A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 294,10 | 4.4. | | -22,86 | - | - | - | | A2AN5V | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (GBP) | GBP | 160,77 | 4.4. | | -20,77 | - | - | - | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 202,14 | 4.4. | | -18,54 | -2,29 | 16,03 | 79,52 | | A2JE6N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (USD) | USD | 280,09 | 4.4. | | -18,14 | - | - | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 196,96 | 4.4. | | -18,35 | -1,32 | 43,55 | - | |
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