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A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,05 | 4.7. |   | 3,75 | 7,10 | 17,09 | 13,13 |  | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 114,11 | 4.7. | | 3,73 | 7,06 | 16,94 | 13,04 | | A2H930 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (H-GBP) | GBP | 89,59 | 4.7. |  | 3,70 | 6,89 | 10,27 | 3,05 | | A3CV99 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (USD) | USD | 91,98 | 4.7. | | 3,74 | 7,07 | 11,84 | 1,40 | | A2JR1E | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (H-EUR) | EUR | 105,49 | 4.7. | | 2,74 | 5,22 | 10,23 | - | | A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 121,92 | 4.7. | | 3,78 | 7,16 | 17,31 | 13,49 | | A2APUJ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (H-EUR) | EUR | 103,00 | 4.7. | | 2,31 | 4,46 | 8,11 | 0,93 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 123,62 | 4.7. | | 3,44 | 6,47 | 15,03 | 9,85 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 77,09 | 4.7. | | 2,44 | 4,54 | 8,28 | 1,21 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,77 | 4.7. | | 3,45 | 6,47 | 15,03 | 9,85 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 96,82 | 4.7. | | 2,15 | 4,06 | 6,48 | -1,62 | | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 117,69 | 4.7. | | 3,18 | 5,95 | 13,33 | - | | A14TYZ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-EUR) | EUR | 110,37 | 4.7. | | 2,85 | 5,42 | 10,94 | 5,54 | | A2AP4K | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-GBP) | GBP | 120,01 | 4.7. | | 3,82 | 7,19 | 16,15 | 12,11 | | A3C0QG | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-JPY) | JPY | 10,006,39 | 4.7. | | 1,70 | 2,46 | 1,28 | -2,69 | | A2APT8 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (USD) | USD | 136,04 | 4.7. | | 3,91 | 7,42 | 18,14 | - | | A2DJ21 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (H-EUR) | EUR | 77,93 | 4.7. | | 2,81 | 5,36 | 5,83 | -6,35 | | A2APT9 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (USD) | USD | 92,22 | 4.7. | | 3,91 | 7,42 | 18,14 | 14,83 | | A1JJNS | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/A (USD) | USD | 117,32 | 4.7. | | 3,19 | 7,92 | 15,21 | - | | A1J6HK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/D (USD) | USD | 96,40 | 4.7. | | 3,19 | 7,92 | 12,70 | 4,21 | |
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