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A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 89,89 | 16.4. |   | 1,19 | 6,53 | 11,87 | 17,93 |  | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 111,31 | 16.4. | | 1,18 | 6,49 | 11,73 | 17,86 | | A2H930 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (H-GBP) | GBP | 88,47 | 16.4. | | 1,22 | 6,34 | 4,52 | 6,61 | | A3CV99 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (USD) | USD | 90,80 | 16.4. | | 1,19 | 6,50 | 5,97 | 4,74 | | A2JR1E | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (H-EUR) | EUR | 103,43 | 16.4. | | 0,73 | 4,83 | 5,55 | - | | A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 118,90 | 16.4. | | 1,21 | 6,60 | 12,09 | 18,32 | | A2APUJ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (H-EUR) | EUR | 101,12 | 16.4. | | 0,45 | 4,08 | 3,44 | 5,47 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 120,73 | 16.4. | | 1,02 | 5,91 | 9,90 | 14,51 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 76,44 | 16.4. | | 0,54 | 4,15 | 3,57 | 5,65 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 91,56 | 16.4. | | 1,02 | 5,90 | 9,90 | 14,51 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 95,09 | 16.4. | | 0,33 | 3,60 | 1,81 | 2,74 | | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 115,05 | 16.4. | | 0,87 | 5,38 | 8,28 | - | | A14TYZ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-EUR) | EUR | 108,13 | 16.4. | | 0,76 | 5,01 | 6,13 | 10,26 | | A2AP4K | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-GBP) | GBP | 117,05 | 16.4. | | 1,26 | 6,59 | 11,02 | 16,85 | | A3C0QG | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-JPY) | JPY | 9,838,91 | 16.4. | | -0,01 | 1,51 | -2,52 | 2,21 | | A2APT8 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (USD) | USD | 132,60 | 16.4. | | 1,28 | 6,85 | 12,87 | - | | A2DJ21 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (H-EUR) | EUR | 77,28 | 16.4. | | 0,69 | 4,93 | 0,28 | -3,18 | | A2APT9 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (USD) | USD | 91,05 | 16.4. | | 1,28 | 6,85 | 12,86 | 19,71 | | A1JJNS | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/A (USD) | USD | 114,72 | 16.4. | | 0,91 | 7,65 | 7,37 | - | | A1J6HK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/D (USD) | USD | 94,87 | 16.4. | | 0,90 | 7,64 | 4,56 | 6,90 | |
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