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A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 98,23 | 26.2. |   | 1,62 | 5,78 | 17,28 | 0,06 |  | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 215,12 | 26.2. | | 1,64 | 6,00 | 20,66 | 4,74 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 185,50 | 26.2. | | 1,74 | 8,91 | 21,37 | -1,11 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 132,25 | 26.2. | | 1,19 | -3,50 | 7,46 | -0,74 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 154,77 | 26.2. | | 1,66 | 8,39 | 19,62 | -3,50 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,74 | 26.2. | | -0,09 | 2,47 | 10,79 | -9,89 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 71,29 | 26.2. | | 1,66 | 8,38 | 19,61 | -3,51 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,95 | 26.2. | | 1,66 | 8,39 | - | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 186,31 | 26.2. | | 13,52 | 25,24 | 41,87 | 15,03 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 225,87 | 26.2. | | -7,64 | -7,88 | 50,18 | 43,79 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 223,85 | 26.2. | | -7,75 | -8,61 | 46,67 | 38,24 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 162,89 | 26.2. | | -7,19 | 3,65 | - | - | | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,43 | 26.2. | | 1,15 | 6,13 | 17,11 | 3,16 | | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,18 | 26.2. | | 1,22 | 6,18 | 11,15 | - | | A3C0NX | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DM (USD) | USD | 9,92 | 26.2. | | 1,21 | 6,21 | - | - | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,59 | 26.2. |  | 1,31 | 7,44 | 14,90 | -1,16 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,92 | 26.2. | | 1,19 | 5,16 | 15,32 | 1,30 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 22,01 | 26.2. | | 1,43 | 7,84 | 22,89 | 11,78 | | A0M2UQ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (GBP) | GBP | 10,78 | 26.2. | | 0,97 | 1,32 | 3,73 | 3,63 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,62 | 26.2. | | -2,53 | 1,74 | 11,63 | -1,86 | |
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