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A3C0PN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (USD) | USD | 339,13 | 7.7. |   | 12,93 | 21,81 | 86,76 | 83,69 |  | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 233,65 | 7.7. | | -1,18 | 10,71 | 54,47 | 63,47 | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 233,21 | 7.7. | | 10,64 | 17,49 | 65,08 | 52,00 | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 294,76 | 7.7. | | 12,03 | 19,91 | 78,25 | 69,98 | | A3C0PM | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND RE/A (USD) | USD | 190,56 | 7.7. | | 11,76 | 19,34 | 75,66 | 65,86 | | A3C0PU | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (GBP) | GBP | 147,61 | 7.7. | | 3,43 | 13,97 | 61,60 | - | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 222,58 | 7.7. | | 3,42 | 13,97 | 61,61 | 64,76 | | A3C6KR | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (GBP) | GBP | 199,26 | 7.7. | | 3,64 | 14,43 | 63,56 | 68,10 | | A3C6KS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (USD) | USD | 217,70 | 7.7. | | 12,84 | 21,60 | 85,88 | 82,30 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 167,71 | 7.7. | | 5,37 | 8,12 | 24,97 | 37,51 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 120,61 | 7.7. | | 5,35 | 8,11 | 21,25 | 26,81 | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 109,82 | 7.7. | | 5,37 | 8,12 | 16,77 | 18,37 | | A3C0P9 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND N/A (H-EUR) | EUR | 123,07 | 7.7. | | 4,02 | 5,67 | 15,61 | 23,24 | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 121,60 | 7.7. | | 3,72 | 5,00 | 13,43 | 18,77 | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 154,87 | 7.7. | | 4,88 | 7,15 | 21,69 | 31,55 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 96,04 | 7.7. | | 3,76 | 5,09 | 8,76 | 10,40 | | A3C0P6 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (USD) | USD | 122,26 | 7.7. | | 4,88 | 7,16 | 17,08 | 22,40 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 98,33 | 7.7. | | 3,65 | 4,94 | 9,41 | 11,06 | | A3C0QA | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/A (H-EUR) | EUR | 129,29 | 7.7. | | 4,15 | 6,07 | 17,06 | 25,59 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,97 | 7.7. | | 3,95 | 6,91 | 14,36 | 6,87 | |
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