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A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,22 | 8.10. |   | 7,78 | 7,08 | 26,44 | 14,68 |  | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 148,56 | 8.10. |  | 5,63 | 14,20 | 48,93 | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 114,02 | 8.10. | | -4,58 | 8,21 | - | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 113,98 | 8.10. | | 4,11 | 12,04 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 145,70 | 8.10. | | 5,04 | 13,40 | 46,12 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,96 | 8.10. |  | 4,36 | 4,19 | 15,36 | 3,67 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 140,98 | 8.10. | | 6,11 | 6,39 | 22,73 | 13,06 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,01 | 8.10. | | 4,84 | 5,13 | 21,26 | 11,70 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 117,07 | 8.10. | | -5,41 | 0,51 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 355,41 | 9.10. | | 2,47 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 434,06 | 9.10. | | 14,61 | - | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 151,88 | 9.10. | | 7,54 | 22,18 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 308,63 | 9.10. | | 1,84 | - | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 403,12 | 9.10. | | 13,91 | 23,79 | 137,45 | 98,48 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 410,40 | 9.10. | | 2,79 | 18,41 | 106,16 | 114,89 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 282,21 | 9.10. | | 12,80 | - | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 88,08 | 8.10. | | 11,47 | 8,73 | -0,99 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,759,44 | 8.10. | | 1,81 | 2,72 | 14,94 | -9,19 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,21 | 8.10. | | 1,80 | 2,71 | 13,19 | -11,64 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 97,50 | 8.10. | | 1,70 | 2,58 | 14,46 | -9,81 | |
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