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A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,29 | 21.8. |   | 5,92 | 6,40 | 18,87 | 12,71 |  | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,14 | 21.8. | | 5,86 | 6,35 | 18,86 | 12,62 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 145,87 | 21.8. |  | 3,72 | 14,82 | - | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 111,49 | 21.8. | | -6,70 | 9,62 | - | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 112,19 | 21.8. | | 2,48 | 12,89 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 143,17 | 21.8. | | 3,22 | 14,02 | - | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,11 | 21.8. | | 3,54 | 4,08 | 11,76 | 3,37 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 139,44 | 21.8. | | 4,95 | 6,19 | 18,95 | 12,48 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,10 | 21.8. | | 4,95 | 6,19 | 18,95 | 12,48 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 115,83 | 21.8. | | -6,41 | 1,72 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 332,29 | 21.8. | | -4,20 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 407,05 | 21.8. | | 7,47 | - | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 141,45 | 21.8. | | 0,16 | 17,39 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 288,87 | 21.8. | | -4,68 | - | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 378,44 | 21.8. | | 6,93 | 19,89 | 95,65 | 92,94 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 383,51 | 21.8. | | -3,95 | 16,21 | 73,97 | 107,65 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 265,46 | 21.8. | | 6,10 | - | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 83,61 | 21.8. | | 5,81 | 7,36 | -17,59 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,664,47 | 21.8. | | 0,98 | 2,59 | 6,02 | -9,13 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,02 | 21.8. | | 0,98 | 2,58 | 4,40 | -11,58 | |
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