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KAG: Natixis Inv. M. Int.
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A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 106,72 | 3.4. |   | 3,86 | 5,36 | - | - |  | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 160,56 | 3.4. | | 4,07 | 6,23 | 2,05 | - | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 77,26 | 3.4. |  | -4,35 | -0,05 | -8,65 | - | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 96,48 | 3.4. | | -8,95 | -3,89 | -3,52 | - | | A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 117,25 | 3.4. | | -6,69 | 7,04 | 22,89 | - | | A3C0PU | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (GBP) | GBP | 126,77 | 3.4. | | -11,18 | 2,92 | 23,63 | - | | A3C0P9 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND N/A (H-EUR) | EUR | 120,09 | 3.4. | | 1,50 | 3,98 | -0,63 | - | | A1W2GT | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (SGD) | SGD | 12,76 | 3.4. | | -0,08 | 5,98 | - | - | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 134,47 | 3.4. | | -6,95 | 14,02 | - | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 127,18 | 3.4. | | -4,97 | 12,25 | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 155,46 | 3.4. | | -0,09 | 17,16 | - | - | | A3EELS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI-NPF/A (H-GBP) | GBP | 126,09 | 3.4. | | -0,18 | 16,77 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 140,27 | 3.4. | | -0,26 | 13,34 | - | - | | A4087A | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-I-NPF/A (USD) | USD | 116,38 | 3.4. | | -0,34 | 15,96 | - | - | | A4086E | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-R-NPF/A (USD) | USD | 115,42 | 3.4. | | -0,53 | 15,16 | - | - | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 140,06 | 3.4. | | -0,28 | 13,14 | - | - | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 122,69 | 3.4. | | -5,80 | 7,42 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 140,76 | 3.4. | | -0,22 | 13,40 | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 147,44 | 3.4. | | -0,57 | 15,21 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 137,84 | 3.4. | | -0,63 | 12,41 | - | - | |
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