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A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 104,67 | 28.11. |   | 11,52 | 15,85 | - | - |  | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 233,64 | 28.11. |  | 28,08 | 32,61 | 29,53 | 83,15 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 162,20 | 28.11. | | 8,49 | 13,41 | 2,95 | 35,25 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,28 | 27.11. | | 4,91 | 10,49 | -3,08 | 1,93 | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,37 | 27.11. | | 4,90 | 10,42 | -3,10 | 0,89 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,65 | 27.11. | | 5,74 | 11,39 | -0,51 | 6,61 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 36,28 | 27.11. | | 10,85 | 15,62 | 7,08 | 12,64 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 16,88 | 27.11. | | 4,39 | 9,90 | -5,65 | -1,46 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,13 | 27.11. | | 6,06 | 11,83 | 0,45 | 8,23 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,89 | 27.11. | | 4,38 | 9,80 | -5,53 | -2,75 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,48 | 27.11. | | 6,07 | 11,79 | 0,47 | 6,45 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 24,61 | 27.11. | | 10,31 | 15,00 | 5,44 | 9,77 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,41 | 27.11. | | 3,89 | 9,23 | -7,14 | -3,88 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,84 | 27.11. | | 5,56 | 11,22 | -1,05 | 5,56 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,77 | 27.11. | | 6,12 | 10,54 | 3,89 | 5,90 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,50 | 27.11. | | 5,64 | 11,32 | -1,03 | 4,18 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,29 | 27.11. | | 5,64 | 11,29 | -1,22 | 4,97 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 21,82 | 27.11. | | 9,98 | 14,60 | 4,35 | 7,91 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,33 | 27.11. | | 5,22 | 10,86 | -2,10 | 3,68 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,32 | 27.11. | | 6,87 | 11,32 | 6,36 | 9,69 | |
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