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A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,09 | 2.7. |   | 4,93 | 9,96 | 19,90 | 15,75 |  | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,01 | 2.7. |  | 4,89 | 9,95 | 19,88 | 15,74 | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 204,52 | 4.7. |  | 2,75 | 4,90 | 19,25 | - | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,53 | 2.7. | | 4,77 | 9,70 | 18,99 | 14,18 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,92 | 2.7. | | 4,81 | 9,70 | 18,93 | 14,19 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 392,38 | 4.7. | | -1,60 | 2,89 | 18,83 | 62,56 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 170,04 | 3.7. | | -2,38 | -0,68 | 18,45 | 52,04 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 472,41 | 18.6. | | 5,36 | 3,70 | 18,31 | 36,20 | | A2APT8 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (USD) | USD | 136,04 | 3.7. | | 3,91 | 7,44 | 18,14 | - | | A2APT9 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (USD) | USD | 92,21 | 3.7. | | 3,90 | 7,42 | 18,13 | 15,02 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 16,24 | 2.7. | | 4,64 | 9,36 | 17,94 | 12,47 | | A3C0P6 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (USD) | USD | 122,75 | 3.7. | | 5,30 | 8,06 | 17,91 | 23,38 | | A3C0QA | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/A (H-EUR) | EUR | 129,79 | 3.7. | | 4,55 | 6,96 | 17,79 | 26,56 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 139,65 | 4.7. | | 5,77 | 4,62 | 17,72 | 1,83 | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 141,13 | 3.7. | | 3,56 | 8,70 | 17,69 | 16,43 | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 110,25 | 3.7. | | 5,78 | 9,03 | 17,61 | 19,32 | | A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 121,92 | 3.7. | | 3,78 | 7,17 | 17,31 | 13,68 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 18,49 | 2.7. | | 4,52 | 9,15 | 17,25 | 11,39 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,56 | 2.7. | | 4,55 | 9,15 | 17,22 | 11,46 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,05 | 3.7. | | 3,75 | 7,11 | 17,09 | 13,32 | |
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