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A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,33 | 27.11. |   | 5,22 | 10,86 | -2,10 | 3,68 |  | A0M2US | NIF(D)I LOO.SAYL.MULTIS.INC.FD.I/D GBP | GBP | 10,47 | 27.11. | | 5,84 | 11,43 | -1,47 | 2,34 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,28 | 27.11. | | 4,91 | 10,49 | -3,08 | 1,93 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 135,62 | 28.11. | | 6,40 | 10,43 | -3,37 | 1,28 | | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,26 | 28.11. | | 5,11 | 6,83 | -1,32 | 1,17 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 107,82 | 28.11. |  | 13,46 | 16,98 | -19,47 | 0,98 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 206,87 | 28.11. | | 13,46 | 16,96 | -19,47 | 0,96 | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,37 | 27.11. | | 4,90 | 10,42 | -3,10 | 0,89 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,200,26 | 28.11. | | -0,15 | 0,18 | 1,55 | 0,59 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A EUR | EUR | 158,05 | 28.11. | | 17,68 | 20,49 | -16,55 | 0,16 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,37 | 28.11. | | 4,82 | 6,51 | -2,11 | -0,33 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 169,11 | 28.11. | | 2,11 | 6,65 | -8,15 | -0,49 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 16,88 | 27.11. | | 4,39 | 9,90 | -5,65 | -1,46 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,89 | 27.11. | | 4,38 | 9,80 | -5,53 | -2,75 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 141,94 | 28.11. | | 1,66 | 6,13 | -9,49 | -2,89 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 68,02 | 28.11. | | 1,65 | 6,12 | -9,51 | -2,89 | | A2APUJ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.R/A EUR | EUR | 100,70 | 28.11. | | 4,30 | 5,90 | -3,76 | -3,19 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 77,69 | 28.11. | | 4,27 | 5,89 | -3,85 | -3,20 | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,767,98 | 28.11. | | 4,26 | 8,85 | -7,94 | -3,60 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,41 | 27.11. | | 3,89 | 9,23 | -7,14 | -3,88 | |
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