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A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,25 | 30.1. |   | 0,34 | 8,28 | 19,79 | 11,13 |  | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 139,22 | 30.1. |  | -4,80 | -2,78 | 25,88 | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 103,98 | 30.1. | | -6,01 | -14,04 | - | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 106,19 | 30.1. | | -4,98 | -4,60 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 136,23 | 30.1. | | -4,87 | -3,49 | 23,44 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,82 | 30.1. | | 0,34 | 4,65 | 13,24 | 2,15 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 143,07 | 30.1. | | 0,49 | 6,99 | 20,11 | 11,70 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,24 | 30.1. | | 0,49 | 6,99 | 20,09 | 11,71 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 116,11 | 30.1. | | -0,79 | -6,10 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 341,37 | 2.2. | | -2,22 | -5,00 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 424,49 | 2.2. |  | -1,83 | 8,61 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 145,25 | 2.2. | | -3,11 | -1,23 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 295,69 | 2.2. | | -2,30 | -5,75 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 393,25 | 2.2. | | -1,90 | 7,76 | 85,33 | 82,24 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 394,69 | 2.2. | | -2,19 | -4,62 | 78,21 | 97,29 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 274,26 | 2.2. | | -1,99 | 6,43 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 90,03 | 30.1. | | 3,28 | 11,52 | -1,44 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,827,33 | 2.2. | | 0,62 | 2,06 | 9,61 | -10,24 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,17 | 2.2. | | 0,61 | 2,06 | 8,40 | -12,34 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 98,02 | 2.2. | | 0,61 | 1,92 | 9,15 | -10,85 | |
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