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A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,782,88 | 12.1. |   | 0,21 | 3,54 | -0,21 | -15,67 |  | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,92 | 12.1. |  | 0,27 | 7,72 | 13,34 | -2,46 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 212,26 | 12.1. | | 0,29 | 7,94 | 16,88 | 2,13 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. | | 5,79 | 4,65 | 14,33 | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 182,50 | 12.1. | | 0,09 | 11,64 | 16,34 | -3,86 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,49 | 12.1. | | 0,60 | -3,03 | 6,04 | -2,37 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 152,35 | 12.1. | | 0,07 | 11,11 | 14,65 | -6,18 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,80 | 12.1. | | -0,02 | 3,90 | 9,68 | -10,81 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,18 | 12.1. | | 0,07 | 11,10 | 14,64 | -6,19 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 112,18 | 12.1. | | 0,08 | 11,12 | - | - | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 89,30 | 11.11. | | 10,56 | 8,28 | 29,44 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 170,56 | 12.1. | | 3,92 | 14,92 | 21,43 | 7,51 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 253,09 | 12.1. | | 3,49 | 7,23 | 73,68 | 62,55 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 251,07 | 12.1. | | 3,47 | 6,38 | 69,63 | 56,25 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 180,68 | 12.1. | | 2,95 | 23,10 | - | - | | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,32 | 12.1. | | 0,18 | 8,02 | 13,43 | 1,07 | | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,09 | 12.1. |  | 0,23 | 8,18 | 7,60 | - | | A3C0NX | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DM (USD) | USD | 9,84 | 12.1. | | 0,16 | 8,04 | - | - | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,52 | 12.1. | | 0,14 | 9,45 | 11,08 | -3,85 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,74 | 12.1. | | 0,17 | 7,06 | 11,57 | -0,67 | |
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