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A3C0PN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (USD) | USD | 275,61 | 16.4. |   | -8,22 | 10,30 | 32,47 | 82,55 |  | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 196,52 | 16.4. | | -16,88 | 1,45 | 19,87 | 61,15 | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 191,07 | 16.4. | | -9,35 | 6,42 | 16,66 | 51,04 | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 240,40 | 16.4. | | -8,63 | 8,59 | 26,47 | 68,94 | | A3C0PM | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND RE/A (USD) | USD | 155,57 | 16.4. | | -8,76 | 8,05 | 24,62 | 64,83 | | A3C0PU | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (GBP) | GBP | 123,56 | 16.4. | | -13,42 | 2,94 | 27,67 | - | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 186,32 | 16.4. | | -13,42 | 2,94 | 27,69 | 66,73 | | A3C6KR | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (GBP) | GBP | 166,65 | 16.4. | | -13,32 | 3,36 | 29,22 | 70,09 | | A3C6KS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (USD) | USD | 176,98 | 16.4. | | -8,26 | 10,10 | 31,84 | 81,16 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 159,59 | 16.4. | | 0,26 | 6,72 | 7,55 | 44,36 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 115,59 | 16.4. | | 0,26 | 6,72 | 3,48 | 32,08 | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 105,68 | 16.4. | | 0,27 | 5,89 | -0,50 | 22,71 | | A3C0P9 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND N/A (H-EUR) | EUR | 117,81 | 16.4. | | -0,42 | 4,49 | -0,62 | - | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 116,52 | 16.4. | | -0,61 | 3,79 | -2,55 | 24,73 | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 147,67 | 16.4. | | 0,01 | 5,78 | 4,73 | 38,09 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 92,86 | 16.4. | | -0,58 | 3,87 | -7,17 | 15,27 | | A3C0P6 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (USD) | USD | 117,66 | 16.4. | | 0,00 | 5,78 | 0,07 | 27,72 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 94,88 | 16.4. | | -0,66 | 3,20 | -6,60 | 15,94 | | A3C0QA | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/A (H-EUR) | EUR | 123,63 | 16.4. | | -0,41 | 4,88 | 0,60 | 31,91 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,27 | 16.4. |  | 0,91 | 7,83 | 4,63 | 8,99 | |
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