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A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 114,05 | 10.4. |   | -9,23 | 5,25 | 28,38 | - |  | A3C0PU | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (GBP) | GBP | 125,29 | 10.4. | | -12,21 | 2,39 | 30,48 | - | | A3C0P9 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND N/A (H-EUR) | EUR | 115,93 | 10.4. |  | -2,01 | 1,02 | -2,28 | - | | A1W2GT | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (SGD) | SGD | 12,46 | 10.4. | | -2,43 | 4,18 | - | - | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 131,44 | 10.4. | | -9,05 | 10,24 | - | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 126,99 | 10.4. | | -5,11 | 11,11 | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 152,81 | 10.4. | | -1,79 | 14,65 | - | - | | A3EELS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI-NPF/A (H-GBP) | GBP | 123,66 | 10.4. | | -2,11 | 14,01 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 137,85 | 10.4. | | -1,98 | 10,91 | - | - | | A4087A | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-I-NPF/A (USD) | USD | 114,37 | 10.4. | | -2,06 | 13,47 | - | - | | A4086E | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-R-NPF/A (USD) | USD | 113,41 | 10.4. | | -2,26 | 12,69 | - | - | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 137,64 | 10.4. | | -2,00 | 10,71 | - | - | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 122,50 | 10.4. | | -5,94 | 6,52 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 138,33 | 10.4. | | -1,94 | 10,96 | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 144,62 | 10.4. | | -2,47 | 12,54 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 135,44 | 10.4. | | -2,36 | 10,00 | - | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 133,95 | 10.4. | | -2,59 | 9,40 | - | - | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 138,60 | 10.4. | | -1,91 | 11,05 | - | - | | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 139,18 | 10.4. | | -1,85 | 11,22 | - | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 123,05 | 10.4. | | -5,14 | 9,31 | - | - | |
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