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A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,85 | 26.2. |   | 1,43 | 7,83 | 22,87 | 11,76 |  | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,39 | 26.2. | | 1,46 | 7,91 | 15,73 | - | | A40Y4F | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (EUR) | EUR | 11,25 | 26.2. | | 0,99 | -4,01 | - | - | | A2DWVJ | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (H-EUR) | EUR | 10,54 | 26.2. | | 1,15 | 5,51 | 15,82 | 1,84 | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,17 | 26.2. |  | 1,44 | 7,77 | - | - | | A2PP4D | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-EUR) | EUR | 10,68 | 26.2. | | 1,14 | 5,64 | 15,84 | 2,30 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,66 | 26.2. | | 1,52 | 7,93 | 23,15 | 12,23 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,26 | 26.2. | | 1,42 | 7,84 | 16,72 | 0,20 | | A1W2GM | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-SGD) | SGD | 11,88 | 26.2. | | 0,93 | 4,58 | 13,90 | 2,15 | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 9,00 | 26.2. | | 0,82 | -4,49 | 3,82 | - | | A1113B | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (H-SGD) | SGD | 8,03 | 26.2. | | 1,03 | 4,45 | 8,71 | -7,00 | | A1T91Z | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (SGD) | SGD | 8,45 | 26.2. | | -0,39 | 1,45 | 8,42 | -5,57 | | A3EDPR | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DG (USD) | USD | 10,02 | 26.2. | | 1,33 | 7,28 | 12,83 | - | | A3C0NY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/D (USD) | USD | 12,14 | 26.2. | | 1,34 | 6,96 | 19,61 | 7,24 | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,86 | 26.2. | | -0,70 | 4,45 | 8,51 | -8,14 | | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 12,11 | 26.2. | | 1,34 | 6,98 | 19,55 | 7,17 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 22,23 | 26.2. | | 1,46 | 8,12 | 23,84 | 13,36 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,41 | 26.2. | | 1,46 | 8,17 | 23,84 | 13,39 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 129,35 | 26.2. | | -11,55 | -9,00 | 18,26 | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 97,42 | 26.2. | | -11,94 | -18,38 | - | - | |
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