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A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 134,14 | 10.4. |   | -6,58 | 4,19 | 8,69 | 21,37 |  | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 150,96 | 10.4. | | 0,86 | 8,35 | 11,54 | 23,65 | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 99,12 | 10.4. | | -6,77 | 3,43 | - | - | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 111,93 | 10.4. | | 0,14 | 5,82 | 2,78 | 9,76 | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 137,18 | 10.4. | | 0,66 | 7,57 | 9,13 | 19,21 | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 103,18 | 10.4. | | 0,67 | 7,47 | 7,08 | 13,29 | | A3C0QL | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND RE/A (USD) | USD | 113,23 | 10.4. | | 0,54 | 7,12 | 7,83 | 16,88 | | A3C0Q1 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND C/A (USD) | USD | 219,11 | 10.4. | | -14,48 | - | - | - | | A3DF5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND CT/A (USD) | USD | 114,81 | 10.4. | | -14,72 | - | - | - | | A2AN5E | LOOMIS SAYLES U.S. GROWTH EQUITY FUND F/A (USD) | USD | 309,73 | 10.4. | | -14,30 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 275,70 | 10.4. | | -20,51 | - | - | - | | A2AN5G | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (GBP) | GBP | 316,94 | 10.4. | | -17,07 | - | - | - | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 200,41 | 10.4. | | -14,81 | 1,86 | 30,92 | 79,32 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 325,05 | 10.4. | | -14,18 | - | - | - | | A2AN5L | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/D (USD) | USD | 163,87 | 10.4. | | -14,18 | - | - | - | | A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 302,93 | 10.4. | | -20,54 | - | - | - | | A2AN5V | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (GBP) | GBP | 168,21 | 10.4. | | -17,10 | - | - | - | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 211,37 | 10.4. | | -14,83 | 1,73 | 30,60 | 78,31 | | A2JE6N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (USD) | USD | 293,54 | 10.4. | | -14,21 | - | - | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 206,12 | 10.4. | | -14,55 | 2,81 | 50,22 | - | |
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