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A3C0QY | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (USD) | USD | 300,03 | 4.7. |   | 7,75 | - | - | - |  | WK0060 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR) | EUR | 110,59 | 4.7. | | -5,16 | - | - | - | | A2PH02 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (USD) | USD | 283,36 | 4.7. | | 7,87 | - | - | - | | A3DF5P | LOOMIS SAYLES U.S. GROWTH EQUITY FUND P/A (H-SGD) | SGD | 145,24 | 4.7. | | 6,02 | - | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 286,09 | 4.7. | | -5,59 | - | - | - | | A2AN5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (GBP) | GBP | 287,70 | 24.4. |  | -15,90 | - | - | - | | A2AN5R | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-CHF) | CHF | 295,80 | 4.7. | | 4,96 | - | - | - | | A2AN5Q | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-EUR) | EUR | 306,13 | 4.7. | | 6,13 | 17,26 | 98,10 | 83,26 | | A2AN5S | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-SGD) | SGD | 290,63 | 4.7. | | 5,98 | - | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 380,04 | 4.7. | | 7,39 | 19,52 | 113,42 | 104,32 | | A2AN5T | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/D (USD) | USD | 383,22 | 4.7. | | 7,38 | - | - | - | | A3C0QR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND RE/A (USD) | USD | 343,39 | 4.7. | | 7,12 | - | - | - | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 331,26 | 4.7. | | -5,11 | 10,77 | 94,57 | 106,29 | | A2AN50 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (GBP) | GBP | 323,83 | 4.7. | | -0,92 | - | - | - | | A3C0QS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-EUR) | EUR | 220,24 | 4.7. | | 6,60 | - | - | - | | A3CNPS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-GBP) | GBP | 251,57 | 4.7. |  | 7,49 | - | - | - | | A3C0QZ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-SGD) | SGD | 281,84 | 4.7. | | 6,55 | - | - | - | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 398,05 | 4.7. | | 7,93 | 20,71 | 119,86 | 114,69 | | A2PNJF | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/D (USD) | USD | 249,67 | 4.7. | | 7,92 | - | - | - | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 379,23 | 4.7. | | -5,02 | 10,98 | 95,74 | 108,35 | |
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