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A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 83,04 | 16.4. |   | 0,30 | 9,57 | 5,90 | - |  | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 61,46 | 16.4. | | 0,30 | 8,24 | -7,37 | -25,34 | | A3DA8K | LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM (USD) | USD | 7,350,84 | 16.4. | | 0,48 | 8,89 | -6,38 | - | | A3C6L6 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (H-SGD) | SGD | 55,19 | 16.4. | | -0,51 | 5,32 | -13,76 | - | | A3C6MA | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (SGD) | SGD | 56,87 | 16.4. |  | -3,71 | 3,26 | -13,92 | - | | A3C6L9 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (USD) | USD | 58,01 | 16.4. | | 0,06 | 7,34 | -10,30 | -28,94 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 117,87 | 16.4. | | -12,87 | -2,13 | - | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 122,26 | 16.4. | | -4,33 | 4,62 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 116,53 | 16.4. | | -13,08 | -2,76 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 121,22 | 16.4. | | -4,43 | 4,20 | - | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 116,63 | 16.4. | | -13,07 | -2,69 | - | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 118,07 | 16.4. | | -4,84 | 2,96 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 114,85 | 16.4. | | -13,26 | -3,44 | - | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 119,36 | 16.4. | | -4,64 | 3,40 | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 118,18 | 16.4. | | -4,78 | 2,88 | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 124,01 | 16.4. | | 0,33 | 4,36 | -0,74 | -4,18 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 86,53 | 16.4. | | 0,23 | 3,88 | -2,23 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 175,27 | 16.4. | | 0,45 | 4,71 | 0,31 | -2,55 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 149,93 | 16.4. | | 0,95 | 6,31 | - | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,535,74 | 16.4. | | -0,35 | 1,12 | -8,34 | -10,18 | |
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