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A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,44 | 9.10. |  | 5,28 | 4,59 | 19,31 | - |  | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 180,82 | 9.10. |  | 8,71 | 5,75 | 26,02 | -1,73 |  | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,58 | 9.10. |  | -3,17 | -0,53 | 4,04 | -2,19 |  | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 151,14 | 9.10. |  | 8,31 | 5,24 | 24,20 | -4,11 |  | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 96,31 | 9.10. |  | 2,89 | 4,38 | 10,28 | - |  | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,20 | 9.10. |  | 7,46 | 4,43 | 23,24 | -4,85 |  | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 172,18 | 9.10. |  | 8,40 | 4,35 | 32,84 | 41,58 |  | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 87,46 | 9.10. |  | 8,28 | 4,21 | 32,29 | - |  | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 164,19 | 9.10. |  | 7,72 | 3,50 | 29,70 | 36,04 |  | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 260,83 | 9.10. |  | 10,35 | 20,34 | 84,21 | 77,56 |  | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 259,28 | 9.10. |  | 9,66 | 19,42 | 79,92 | 70,68 |  | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 184,51 | 9.10. |  | 23,61 | 27,56 | - | - |  | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,58 | 9.10. |  | 5,21 | 4,09 | 16,97 | 2,39 |  | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,44 | 9.10. |  | 7,41 | 6,72 | 25,23 | 12,72 |  | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,88 | 9.10. |  | 5,64 | 4,57 | 17,49 | 2,95 |  | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,68 | 9.10. |  | 7,37 | 6,72 | 25,18 | 12,71 |  | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,63 | 9.10. |  | 7,61 | 7,03 | 26,20 | 14,26 |  | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 9.10. |  | 7,55 | 7,01 | 26,18 | 14,21 |  | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 149,07 | 9.10. |  | 5,99 | 14,83 | 49,44 | - |  | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 114,90 | 9.10. |  | -3,84 | 9,10 | - | - |  |
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