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A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,788,73 | 13.1. |   | 0,27 | 3,61 | -0,02 | -15,91 |  | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,99 | 13.1. | | 0,34 | 7,80 | 13,54 | -2,73 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 212,41 | 13.1. | | 0,36 | 8,02 | 17,06 | 1,83 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. |  | 5,79 | 4,65 | 14,33 | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 182,44 | 13.1. | | 0,06 | 11,60 | 16,30 | -4,26 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,80 | 13.1. | | 0,84 | -2,80 | 6,52 | -2,49 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 152,30 | 13.1. | | 0,04 | 11,07 | 14,61 | -6,56 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 96,05 | 13.1. | | 0,24 | 4,17 | 10,44 | -10,84 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,15 | 13.1. | | 0,03 | 11,05 | 14,60 | -6,58 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 112,14 | 13.1. | | 0,04 | 11,08 | - | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 169,86 | 13.1. | | 3,50 | 14,45 | 18,53 | 7,16 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 251,25 | 13.1. | | 2,74 | 6,45 | 70,50 | 61,06 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 249,23 | 13.1. | | 2,71 | 5,60 | 66,51 | 54,81 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 178,89 | 13.1. | | 1,93 | 21,88 | - | - | | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,33 | 13.1. | | 0,27 | 8,11 | 13,76 | 0,71 | | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,10 | 13.1. | | 0,33 | 8,28 | 7,81 | - | | A3C0NX | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DM (USD) | USD | 9,85 | 13.1. | | 0,26 | 8,15 | - | - | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,53 | 13.1. | | 0,26 | 9,58 | 11,34 | -3,74 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,76 | 13.1. | | 0,28 | 7,18 | 11,91 | -1,00 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,77 | 13.1. | | 0,32 | 9,89 | 19,35 | 9,12 | |
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