A2AN58

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR)

EUR

 264,44

6.2.

 -5,50

 1,40

 -  

 -  

A2H95H

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR)

EUR

 379,74

6.2.

 -5,89

 -8,87

 71,86  

 85,73  

A2AN5F

LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR)

EUR

 328,42

6.2.

 -5,93

 -9,23

 -  

 -  

A2AN5M

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR)

EUR

 284,45

6.2.

 -6,01

 -9,94

 -  

 -  

A40W74

LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP)

GBP

 140,20

6.2.

 -6,48

 -5,79

 -  

 -  

A3E1RG

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD)

USD

 164,49

6.2.

 -6,52

 1,75

 -  

 -  

A2H9VN

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR)

EUR

 227,70

6.2.

 -6,92

 -10,25

 44,65  

 38,82  

A2H93E

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR)

EUR

 225,75

6.2.

 -6,99

 -10,97

 41,27  

 33,45  

A3DXJS

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD)

USD

 132,80

5.2.

 -9,19

 -7,48

 17,76  

 -  

A3DXJV

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD)

USD

 129,93

5.2.

 -9,27

 -8,15

 15,47  

 -  

A401BP

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR)

EUR

 101,25

5.2.

 -9,40

 -9,23

 -  

 -  

A3ESME

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR)

EUR

 100,06

5.2.

 -9,55

 -17,53

 -  

 -  

A2P74U

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD)

USD

 128,30

6.2.

 -11,00

 -19,90

 8,40  

 -18,64  

A2P74T

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR)

EUR

 126,52

6.2.

 -11,20

 -21,89

 1,66  

 -27,51  

A2QJY4

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR)

EUR

 75,17

6.2.

 -11,21

 -21,98

 1,32  

 -27,89  

A2P3MK

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR)

EUR

 120,33

6.2.

 -11,56

 -29,73

 -1,60  

 -17,09  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 119,31

6.2.

 -11,57

 -29,82

 -2,01  

 -17,65  

A2P74X

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR)

EUR

 114,29

6.2.

 -11,64

 -30,31

 -4,05  

 -20,49