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A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 136,33 | 3.4. |   | -0,86 | 11,79 | - | - |  | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 141,02 | 3.4. | | -0,20 | 13,48 | - | - | | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 141,61 | 3.4. | | -0,14 | 13,66 | - | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 123,23 | 3.4. | | -5,00 | 10,41 | - | - | | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 148,40 | 3.4. | | -0,11 | 15,39 | - | - | | A2H93S | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-CHF) | CHF | 98,76 | 3.4. | | 0,78 | 2,31 | -0,37 | - | | A2JR1E | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (H-EUR) | EUR | 104,20 | 3.4. | | 1,48 | 5,13 | 5,69 | - | | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 115,91 | 3.4. | | 1,62 | 5,70 | 8,45 | - | | A2APT8 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (USD) | USD | 133,52 | 3.4. | | 1,99 | 7,18 | 13,05 | - | | A1JJNS | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/A (USD) | USD | 115,37 | 3.4. | | 1,48 | 7,35 | 7,21 | - | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 100,66 | 3.4. | | -5,32 | 5,19 | - | - | | A3C0Q1 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND C/A (USD) | USD | 209,11 | 4.4. | | -18,38 | - | - | - | | A3DF5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND CT/A (USD) | USD | 109,59 | 4.4. | | -18,59 | - | - | - | | A2AN5E | LOOMIS SAYLES U.S. GROWTH EQUITY FUND F/A (USD) | USD | 295,56 | 4.4. | | -18,22 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 267,66 | 4.4. | | -22,83 | - | - | - | | A2AN5G | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (GBP) | GBP | 302,91 | 4.4. | | -20,74 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 310,14 | 4.4. | | -18,11 | - | - | - | | A2AN5L | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/D (USD) | USD | 156,36 | 4.4. | | -18,11 | - | - | - | | A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 294,10 | 4.4. | | -22,86 | - | - | - | | A2AN5V | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (GBP) | GBP | 160,77 | 4.4. | | -20,77 | - | - | - | |
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