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A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 94,87 | 7.11. |   | 3,84 | 6,29 | -5,79 | -5,61 |  | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 135,81 | 7.11. |  | 9,73 | 10,97 | 11,82 | 20,54 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 147,80 | 7.11. | | 7,45 | 12,35 | 4,32 | 17,93 | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 100,68 | 7.11. | | 9,08 | 10,18 | - | - | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 110,73 | 7.11. | | 5,39 | 9,83 | -3,67 | 4,10 | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 230,50 | 7.11. | | 29,02 | 41,61 | 26,34 | 105,40 | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 243,19 | 7.11. | | 28,94 | 41,56 | 26,02 | 104,14 | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 235,94 | 7.11. | | 30,12 | 43,19 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 346,36 | 7.11. | | 29,99 | 43,06 | 33,68 | 121,74 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 360,43 | 7.11. | | 31,09 | 44,48 | 37,71 | 132,99 | | A2PT9J | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.I/A EUR | EUR | 176,60 | 7.11. | | 18,95 | 28,94 | 17,57 | 63,50 | | A3C78P | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N NPF/A EUR | EUR | 135,48 | 7.11. | | 18,67 | 28,58 | 16,45 | - | | A3C780 | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N NPF/A USD | USD | 136,37 | 7.11. | | 16,84 | 31,11 | - | - | | A2PT9L | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N/A EUR | EUR | 136,42 | 7.11. | | 18,81 | 28,77 | 17,08 | - | | A2PW2Q | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.Q NPF/A EUR | EUR | 180,75 | 7.11. | | 19,16 | 29,20 | 18,14 | 67,18 | | A2PT9N | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/A EUR | EUR | 167,04 | 7.11. | | 17,95 | 27,67 | 14,04 | 55,70 | | A2PT9P | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/D EUR | EUR | 179,84 | 7.11. | | 17,95 | 27,67 | 14,04 | - | | A2P96R | MIROVA CLIMATE SOLUTIONS EQUITY FUND I NPF/A (EUR) | EUR | 80,82 | 7.11. | | 8,43 | 22,45 | -29,81 | - | | A2P96J | MIROVA CLIMATE SOLUTIONS EQUITY FUND I/A (EUR) | EUR | 109,08 | 7.11. | | 8,61 | 22,70 | -28,95 | - | | A2P96N | MIROVA CLIMATE SOLUTIONS EQUITY FUND Q/A (EUR) | EUR | 114,81 | 7.11. | | 8,75 | 22,91 | -29,08 | - | |
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