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A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 91,86 | 16.4. |   | 0,93 | 5,84 | 2,48 | - |  | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 200,78 | 16.4. | | 0,93 | 6,57 | 6,98 | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 161,15 | 16.4. | | 0,95 | 6,31 | - | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 172,61 | 16.4. | | 3,78 | 7,98 | 5,10 | 3,24 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 128,11 | 16.4. |  | -5,73 | 0,37 | -1,86 | -3,97 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 144,61 | 16.4. | | 3,63 | 7,46 | 3,56 | 0,74 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 93,58 | 16.4. | | -0,28 | 3,35 | -2,23 | - | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 68,23 | 16.4. | | 3,63 | 7,46 | 3,56 | 0,75 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 106,49 | 16.4. | | 3,64 | 7,47 | - | - | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 160,27 | 16.4. | | 3,88 | 8,36 | 6,19 | - | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 151,34 | 16.4. | | -4,72 | 4,06 | -0,68 | 77,48 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 76,92 | 16.4. | | -4,77 | 3,90 | -1,09 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 144,89 | 16.4. | | -4,95 | 3,23 | -3,02 | 70,58 | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 95,44 | 16.4. | | -9,93 | -2,12 | -2,08 | - | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 137,57 | 16.4. | | -4,68 | 4,27 | -0,08 | 79,29 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 196,93 | 16.4. | | -16,69 | 2,23 | 22,72 | 67,56 | | A2AN1S | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (USD) | USD | 258,01 | 16.4. | | -8,42 | 9,45 | 29,50 | 75,79 | | A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 115,03 | 16.4. | | -8,45 | 9,29 | 28,99 | - | | A3C0P1 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N1/A (GBP) | GBP | 183,55 | 16.4. | | -13,45 | 2,84 | 27,32 | 65,79 | | A3C0P2 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (GBP) | GBP | 181,64 | 16.4. | | -13,29 | 3,50 | 29,83 | 71,47 | |
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