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A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 343,91 | 28.11. |   | 19,56 | 29,84 | - | - |  | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,16 | 28.11. |  | 11,98 | 14,29 | -22,00 | -33,44 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 136,22 | 28.11. | | 21,08 | 27,36 | - | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,15 | 28.11. | | 15,65 | 22,38 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 135,07 | 28.11. | | 20,49 | 26,67 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 130,23 | 28.11. | | 15,21 | 21,86 | - | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 135,17 | 28.11. | | 20,58 | 26,77 | - | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 127,56 | 28.11. | | 14,10 | 20,52 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 133,48 | 28.11. | | 19,70 | 25,77 | - | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 128,61 | 28.11. | | 14,40 | 20,93 | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 127,58 | 28.11. | | 13,87 | 20,31 | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 124,91 | 28.11. | | 2,54 | 6,61 | -9,93 | -5,20 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 149,83 | 28.11. | | 4,13 | 8,39 | - | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 162,20 | 28.11. | | 3,81 | 8,07 | - | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 169,11 | 28.11. | | 2,11 | 6,65 | -8,15 | -0,49 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 135,62 | 28.11. | | 6,40 | 10,43 | -3,37 | 1,28 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 141,94 | 28.11. | | 1,66 | 6,13 | -9,49 | -2,89 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 68,02 | 28.11. | | 1,65 | 6,12 | -9,51 | -2,89 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 104,74 | 28.11. | | 1,66 | 6,13 | - | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 152,62 | 28.11. |  | 9,95 | 14,71 | -16,98 | 47,43 | |
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