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A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 266,67 | 9.2. |   | -4,70 | 2,98 | - | - |  | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 166,82 | 9.2. | | -4,95 | 3,50 | - | - | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 380,04 | 9.2. | | -5,82 | -8,64 | 73,19 | 86,41 | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 328,67 | 9.2. | | -5,86 | -9,00 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 284,65 | 9.2. | | -5,94 | -9,72 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 140,73 | 9.2. | | -6,13 | -4,96 | - | - | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 229,12 | 9.2. | | -6,31 | -10,55 | 47,69 | 39,55 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 227,15 | 9.2. | | -6,39 | -11,26 | 44,23 | 34,15 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 131,32 | 6.2. |  | -10,20 | -8,40 | 16,45 | - | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 129,43 | 9.2. | | -10,21 | -19,05 | 10,16 | -18,15 | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 128,49 | 6.2. | | -10,27 | -9,06 | 14,19 | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 100,13 | 6.2. | | -10,41 | -10,12 | - | - | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 127,64 | 9.2. | | -10,41 | -21,05 | 3,36 | -27,05 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 75,83 | 9.2. | | -10,43 | -21,15 | 3,00 | -27,43 | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 98,72 | 6.2. | | -10,77 | -18,86 | - | - | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 120,45 | 9.2. | | -11,47 | -29,90 | -0,49 | -16,89 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 119,42 | 9.2. | | -11,49 | -30,00 | -0,90 | -17,46 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 114,39 | 9.2. | | -11,56 | -30,48 | -2,96 | -20,31 | |
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