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A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 117,24 | 10.4. |   | -0,51 | 5,41 | 11,44 | 19,75 |  | A2APT9 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (USD) | USD | 90,66 | 10.4. | | 0,85 | 6,13 | 12,23 | 19,75 | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 103,94 | 10.4. | | -1,39 | 2,38 | -2,17 | 19,31 | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 137,18 | 10.4. |  | 0,66 | 7,57 | 9,13 | 19,21 | | A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 118,39 | 10.4. | | 0,77 | 5,88 | 11,45 | 18,35 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 133,88 | 10.4. | | 0,77 | 5,82 | 11,23 | 17,98 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 89,50 | 10.4. | | 0,75 | 5,81 | 11,22 | 17,97 | | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 110,84 | 10.4. | | 0,75 | 5,77 | 11,11 | 17,90 | | A2AP4K | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-GBP) | GBP | 116,55 | 10.4. | | 0,83 | 5,89 | 10,40 | 16,95 | | A3C0QL | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND RE/A (USD) | USD | 113,23 | 10.4. | | 0,54 | 7,12 | 7,83 | 16,88 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,05 | 10.4. | | -0,68 | 4,79 | 9,43 | 16,20 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 164,94 | 10.4. | | -0,68 | 4,80 | 9,41 | 16,17 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 20,15 | 10.4. | | 0,25 | 6,78 | 7,52 | 15,41 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 120,23 | 10.4. | | 0,60 | 5,20 | 9,28 | 14,56 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 91,18 | 10.4. | | 0,60 | 5,19 | 9,27 | 14,55 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 13,55 | 10.4. | | 0,20 | 6,74 | 7,49 | 14,53 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,00 | 10.4. | | 0,20 | 6,50 | 6,67 | 13,90 | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 103,18 | 10.4. | | 0,67 | 7,47 | 7,08 | 13,29 | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 126,61 | 10.4. | | -2,61 | 3,76 | 3,40 | 13,13 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,15 | 10.4. | | 0,13 | 6,47 | 6,69 | 13,04 | |
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