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A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 136,21 | 3.4. |   | -5,14 | 5,98 | 10,68 | 25,98 |  | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 152,44 | 3.4. | | 1,85 | 8,91 | 11,93 | 29,65 | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 100,66 | 3.4. | | -5,32 | 5,19 | - | - | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 113,08 | 3.4. | | 1,17 | 6,36 | 3,15 | 15,00 | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 138,54 | 3.4. | | 1,66 | 8,11 | 9,51 | 24,98 | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 104,20 | 3.4. | | 1,66 | 8,01 | 7,44 | 18,77 | | A3C0QL | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND RE/A (USD) | USD | 114,37 | 3.4. | | 1,55 | 7,67 | 8,20 | 22,53 | | A3C0Q1 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND C/A (USD) | USD | 222,40 | 3.4. | | -13,20 | - | - | - | | A3DF5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND CT/A (USD) | USD | 116,55 | 3.4. | | -13,42 | - | - | - | | A2AN5E | LOOMIS SAYLES U.S. GROWTH EQUITY FUND F/A (USD) | USD | 314,32 | 3.4. | | -13,03 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 281,32 | 3.4. | | -18,89 | - | - | - | | A2AN5G | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (GBP) | GBP | 316,56 | 3.4. | | -17,17 | - | - | - | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 204,14 | 3.4. | | -13,23 | 2,89 | 23,88 | 104,67 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 329,83 | 3.4. | | -12,91 | - | - | - | | A2AN5L | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/D (USD) | USD | 166,28 | 3.4. | | -12,92 | - | - | - | | A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 309,11 | 3.4. | | -18,92 | - | - | - | | A2AN5V | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (GBP) | GBP | 168,02 | 3.4. | | -17,19 | - | - | - | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 215,27 | 3.4. | | -13,25 | 2,76 | 23,57 | 103,49 | | A2JE6N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (USD) | USD | 297,87 | 3.4. | | -12,95 | - | - | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 209,94 | 3.4. | | -12,97 | 3,88 | 53,01 | - | |
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