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KAG: Natixis Inv. M. Int.
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A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,59 | 8.11. |   | 16,04 | 27,86 | - | - |  | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 133,08 | 8.11. |  | 18,72 | 26,67 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 130,68 | 8.11. | | 15,61 | 27,31 | - | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 133,17 | 8.11. | | 18,80 | 26,76 | - | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 128,06 | 8.11. | | 14,54 | 25,81 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 131,57 | 8.11. | | 17,99 | 25,78 | - | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 129,11 | 8.11. | | 14,85 | 26,33 | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 128,11 | 8.11. | | 14,34 | 25,68 | - | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 149,26 | 8.11. | | 3,73 | 9,85 | - | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 161,58 | 8.11. | | 3,41 | 9,51 | - | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 105,06 | 8.11. | | 1,97 | 9,23 | - | - | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 105,27 | 8.11. | | 12,16 | 16,86 | - | - | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 135,85 | 8.11. | | 15,47 | 16,98 | - | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 126,39 | 8.11. | | 10,69 | 11,52 | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 151,84 | 8.11. | | 12,39 | 17,48 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 138,00 | 8.11. | | 9,14 | 12,99 | - | - | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 137,83 | 8.11. | | 9,18 | 13,02 | - | - | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 124,29 | 8.11. | | 8,06 | 8,55 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 138,39 | 8.11. | | 9,32 | 13,19 | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 144,94 | 8.11. | | 10,81 | 15,44 | - | - | |
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