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A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 128,44 | 18.9. |   | 1,74 | 4,70 | - | - |  | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 113,81 | 18.9. | | -1,05 | -0,55 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 128,92 | 18.9. | | 1,84 | 4,87 | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 132,81 | 18.9. | | 1,54 | 4,83 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 127,03 | 18.9. | | 1,30 | 4,28 | - | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 126,08 | 18.9. | | 1,02 | 3,68 | - | - | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 129,11 | 18.9. | | 1,90 | 4,95 | - | - | | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 129,52 | 18.9. | | 2,02 | 5,12 | - | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 111,46 | 18.9. | | -0,94 | -0,21 | - | - | | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 134,13 | 18.9. | | 2,40 | 5,95 | - | - | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 97,87 | 18.9. |  | 6,03 | 6,94 | - | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 219,34 | 19.9. | | 20,97 | 31,91 | - | - | | A3C78P | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N NPF/A EUR | EUR | 134,14 | 18.9. | | 17,49 | 25,41 | 25,56 | - | | A3C780 | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N NPF/A USD | USD | 138,85 | 18.9. | | 18,96 | 31,75 | - | - | | A2PT9L | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N/A EUR | EUR | 134,73 | 18.9. | | 17,34 | 25,32 | 25,96 | - | | A2PT9P | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/D EUR | EUR | 178,23 | 18.9. | | 16,90 | 24,52 | 22,98 | - | | A2P96R | MIROVA CLIMATE SOLUTIONS EQUITY FUND I NPF/A (EUR) | EUR | 79,01 | 18.9. | | 6,00 | 0,88 | -21,34 | - | | A2P96J | MIROVA CLIMATE SOLUTIONS EQUITY FUND I/A (EUR) | EUR | 106,60 | 18.9. | | 6,14 | 1,03 | -20,38 | - | | A2P96P | MIROVA CLIMATE SOLUTIONS EQUITY FUND N/A (EUR) | EUR | 72,96 | 20.8. | | 3,99 | 0,44 | -23,89 | - | | A2P96N | MIROVA CLIMATE SOLUTIONS EQUITY FUND Q/A (EUR) | EUR | 112,18 | 18.9. | | 6,26 | 1,25 | -20,54 | - | |
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