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A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 74,62 | 5.2. |   | -11,86 | -22,49 | 0,58 | -27,99 |  | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 96,00 | 5.2. | | -0,62 | -4,00 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 107,17 | 5.2. | | -0,35 | 7,17 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 103,25 | 5.2. | | -0,77 | 3,93 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 133,52 | 5.2. | | 0,26 | -4,00 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 130,90 | 5.2. | | 0,19 | -4,63 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,89 | 5.2. |  | 0,75 | - | - | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,98 | 5.2. | | 0,80 | 5,67 | 15,51 | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. | | 5,79 | 4,65 | 14,33 | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,04 | 5.2. | | 0,85 | 8,52 | - | - | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 164,06 | 5.2. | | -6,52 | 1,75 | - | - | | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,10 | 5.2. | | 0,43 | 6,21 | 7,70 | - | | A3C0NX | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DM (USD) | USD | 9,84 | 5.2. | | 0,40 | 6,23 | - | - | | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,30 | 5.2. | | 0,58 | 7,94 | 12,06 | - | | A40Y4F | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (EUR) | EUR | 11,16 | 5.2. | | 0,18 | -4,62 | - | - | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,09 | 5.2. | | 0,55 | 7,80 | - | - | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 8,93 | 5.2. | | 0,03 | -5,14 | 1,48 | - | | A3EDPR | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DG (USD) | USD | 9,94 | 5.2. | | 0,52 | 7,40 | 9,33 | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 132,80 | 5.2. | | -9,19 | -7,48 | 17,76 | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 100,06 | 5.2. | | -9,55 | -17,53 | - | - | |
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