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A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,69 | 22.8. |   | 6,22 | 6,85 | 18,49 | 11,27 |  | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,38 | 22.8. | | 6,37 | 7,06 | 19,37 | 12,76 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,21 | 22.8. | | 6,38 | 7,11 | 19,45 | 12,80 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 146,87 | 22.8. | | 4,43 | 15,79 | - | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 111,47 | 22.8. |  | -6,71 | 9,67 | - | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 112,94 | 22.8. | | 3,16 | 13,87 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 144,16 | 22.8. | | 3,93 | 15,01 | - | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,25 | 22.8. | | 3,68 | 4,28 | 11,91 | 3,43 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 139,63 | 22.8. | | 5,10 | 6,38 | 19,11 | 12,54 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,23 | 22.8. | | 5,09 | 6,40 | 19,12 | 12,54 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 114,98 | 22.8. | | -7,09 | 0,92 | - | - | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 105,44 | 18.6. | | 2,87 | 7,99 | 14,74 | 10,24 | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 335,49 | 22.8. | | -3,28 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 414,55 | 22.8. | | 9,46 | - | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 143,02 | 22.8. | | 1,27 | 20,91 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 291,64 | 22.8. | | -3,76 | - | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 385,41 | 22.8. | | 8,90 | 23,99 | 99,25 | 94,22 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 387,19 | 22.8. | | -3,03 | 19,02 | 75,64 | 107,79 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 270,30 | 22.8. | | 8,04 | - | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 84,63 | 22.8. | | 7,10 | 9,09 | -16,59 | - | |
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