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A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 120,13 | 18.9. |   | 2,11 | 2,50 | - | - |  | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 113,23 | 18.9. | | -0,83 | 0,04 | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 138,88 | 18.9. | | 2,80 | 6,79 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 128,57 | 18.9. | | 1,68 | 4,67 | - | - | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 128,44 | 18.9. | | 1,74 | 4,70 | - | - | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 113,81 | 18.9. | | -1,05 | -0,55 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 128,92 | 18.9. | | 1,84 | 4,87 | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 132,81 | 18.9. | | 1,54 | 4,83 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 127,03 | 18.9. | | 1,30 | 4,28 | - | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 126,08 | 18.9. | | 1,02 | 3,68 | - | - | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 129,11 | 18.9. | | 1,90 | 4,95 | - | - | | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 129,52 | 18.9. | | 2,02 | 5,12 | - | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 111,46 | 18.9. | | -0,94 | -0,21 | - | - | | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 134,13 | 18.9. | | 2,40 | 5,95 | - | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,55 | 18.9. |  | 5,00 | 7,73 | -3,44 | 0,26 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 132,34 | 18.9. | | 6,19 | 9,50 | 2,12 | 9,48 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,24 | 18.9. | | 5,74 | 8,85 | 0,34 | 6,29 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 78,63 | 18.9. | | 4,52 | 7,02 | -5,27 | -2,60 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 93,26 | 18.9. | | 5,74 | 8,85 | 0,34 | 6,30 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 95,12 | 18.9. | | 4,12 | 6,54 | -6,73 | -5,24 | |
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