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A3C0QY | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (USD) | USD | 235,73 | 17.4. |   | -15,34 | - | - | - |  | WK0060 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR) | EUR | 90,12 | 17.4. |  | -22,72 | - | - | - | | A2PH02 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (USD) | USD | 222,52 | 17.4. | | -15,29 | - | - | - | | A3DF5P | LOOMIS SAYLES U.S. GROWTH EQUITY FUND P/A (H-SGD) | SGD | 114,85 | 17.4. | | -16,16 | - | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 233,58 | 17.4. | | -22,92 | - | - | - | | A2AN5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (GBP) | GBP | 273,53 | 17.4. | | -20,04 | - | - | - | | A2AN5R | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-CHF) | CHF | 234,80 | 17.4. | | -16,69 | - | - | - | | A2AN5Q | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-EUR) | EUR | 241,94 | 17.4. | | -16,13 | 3,20 | 25,42 | 66,77 | | A2AN5S | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-SGD) | SGD | 229,86 | 17.4. | | -16,18 | - | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 299,00 | 17.4. | | -15,51 | 5,11 | 35,78 | 85,90 | | A2AN5T | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/D (USD) | USD | 301,51 | 17.4. | | -15,51 | - | - | - | | A3C0QR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND RE/A (USD) | USD | 270,45 | 17.4. | | -15,64 | - | - | - | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 269,87 | 17.4. | | -22,70 | -0,52 | 32,91 | 87,38 | | A2AN50 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (GBP) | GBP | 262,11 | 17.4. | | -19,81 | - | - | - | | A3C0QS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-EUR) | EUR | 173,73 | 17.4. | | -15,91 | - | - | - | | A3CNPS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-GBP) | GBP | 197,54 | 17.4. | | -15,59 | - | - | - | | A3C0QZ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-SGD) | SGD | 222,40 | 17.4. | | -15,92 | - | - | - | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 312,52 | 17.4. | | -15,26 | 6,15 | 39,87 | 95,34 | | A2PNJF | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/D (USD) | USD | 196,02 | 17.4. | | -15,27 | - | - | - | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 308,83 | 17.4. | | -22,65 | -0,33 | 33,72 | 89,27 | |
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