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A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 173,29 | 18.9. |   | 4,64 | 12,14 | -8,47 | 2,99 |  | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,57 | 18.9. | | 5,72 | 11,63 | -4,30 | 2,04 | | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,32 | 18.9. | | 5,16 | 7,99 | -2,74 | 1,73 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 145,59 | 18.9. | | 4,28 | 11,60 | -9,81 | 0,50 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,28 | 18.9. | | 4,27 | 11,59 | -9,82 | 0,49 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A EUR | EUR | 153,22 | 19.9. |  | 14,09 | 14,23 | -17,09 | 0,47 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,55 | 18.9. |  | 5,00 | 7,73 | -3,44 | 0,26 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 132,05 | 18.9. | | 3,60 | 7,15 | -4,88 | -0,02 | | A2APT4 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D EUR | EUR | 78,41 | 18.9. | | 4,94 | 7,80 | -4,01 | -0,19 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,41 | 18.9. | | 2,51 | 5,36 | 1,33 | -0,35 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,03 | 18.9. | | 5,32 | 11,02 | -6,58 | -0,58 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 9,06 | 18.9. | | 5,22 | 10,80 | -6,58 | -2,00 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 78,63 | 18.9. | | 4,52 | 7,02 | -5,27 | -2,60 | | A2APUJ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.R/A EUR | EUR | 100,88 | 18.9. | | 4,48 | 7,02 | -5,20 | -2,70 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,50 | 18.9. | | 4,79 | 10,29 | -8,22 | -3,14 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 126,08 | 18.9. | | 3,51 | 9,19 | -10,61 | -3,74 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 95,12 | 18.9. | | 4,12 | 6,54 | -6,73 | -5,24 | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 183,88 | 18.9. | | 2,93 | 8,43 | -7,83 | -5,75 | | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 77,83 | 18.9. | | 13,49 | 30,48 | -20,31 | -6,07 | | 725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 69,92 | 18.9. | | 12,76 | 25,26 | -16,08 | -6,69 | |
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