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KAG: Natixis Inv. M. Int.
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A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 206,12 | 4.7. |   | 3,61 | 6,59 | 13,82 | - |  | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 164,69 | 4.7. | | 3,55 | 6,33 | - | - | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 93,83 | 4.7. | | 0,24 | 1,91 | 1,54 | - | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 165,90 | 30.6. | | 7,53 | 9,82 | 16,02 | - | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 86,72 | 4.7. |  | 7,37 | 5,33 | 29,67 | - | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 104,62 | 4.7. | | -1,26 | -1,11 | 16,33 | - | | A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 142,44 | 4.7. | | 13,36 | 23,25 | 90,63 | - | | A3C0PU | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (GBP) | GBP | 148,78 | 4.7. | | 4,25 | 15,70 | 71,01 | - | | A1W2GT | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (SGD) | SGD | 12,47 | 3.7. |  | -2,35 | 2,21 | 6,22 | - | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 136,65 | 4.7. | | -5,45 | 13,73 | - | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 132,14 | 4.7. | | -1,26 | 15,96 | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 167,36 | 4.7. | | 7,56 | 23,94 | - | - | | A3EELS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI-NPF/A (H-GBP) | GBP | 135,40 | 4.7. | | 7,19 | 23,34 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 148,69 | 4.7. | | 5,72 | 18,33 | - | - | | A4087A | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-I-NPF/A (USD) | USD | 124,97 | 4.7. | | 7,01 | 22,71 | - | - | | A4086E | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-R-NPF/A (USD) | USD | 123,72 | 4.7. | | 6,63 | 21,86 | - | - | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 148,40 | 4.7. | | 5,66 | 18,12 | - | - | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 127,28 | 4.7. | | -2,27 | 11,07 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 149,20 | 4.7. | | 5,76 | 18,34 | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 157,59 | 4.7. | | 6,28 | 21,56 | - | - | |
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