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A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,800,39 | 26.1. |   | 0,39 | 2,35 | -0,30 | -15,93 |  | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 97,26 | 26.1. | | 0,62 | 6,45 | 13,26 | -2,62 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 212,96 | 26.1. | | 0,62 | 6,64 | 16,70 | 1,93 | | 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 | 184,30 | 26.1. | | 1,08 | 10,02 | 16,73 | -3,47 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 130,38 | 26.1. | | -0,24 | -3,37 | 4,96 | -3,66 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 153,83 | 26.1. | | 1,04 | 9,50 | 15,05 | -5,80 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,49 | 26.1. | | -0,35 | 3,30 | 9,64 | -11,39 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,86 | 26.1. | | 1,04 | 9,50 | 15,05 | -5,80 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,26 | 26.1. | | 1,04 | 9,50 | - | - | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 89,30 | 11.11. | | 10,56 | 8,28 | 29,44 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 173,05 | 26.1. | | 5,44 | 14,69 | 18,62 | 8,20 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 242,82 | 26.1. | | -0,71 | -0,59 | 58,83 | 51,74 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 240,81 | 26.1. | | -0,76 | -1,38 | 55,12 | 45,87 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 176,54 | 26.1. | | 0,59 | 12,86 | - | - | | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,32 | 26.1. | | 0,18 | 6,29 | 12,97 | 0,27 | | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,09 | 26.1. | | 0,23 | 6,40 | 7,05 | - | | A3C0NX | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DM (USD) | USD | 9,84 | 26.1. | | 0,16 | 6,34 | - | - | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,53 | 26.1. | | 0,26 | 7,72 | 10,67 | -4,14 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,75 | 26.1. | | 0,23 | 5,40 | 11,22 | -1,44 | |
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