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A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 335,28 | 7.11. |   | 16,56 | 31,09 | - | - |  | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,76 | 7.11. |  | 13,01 | 18,45 | -19,45 | -32,75 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 133,54 | 7.11. | | 18,70 | 26,69 | - | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,73 | 7.11. | | 16,16 | 28,18 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 132,45 | 7.11. | | 18,15 | 26,00 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 130,82 | 7.11. | | 15,73 | 27,62 | - | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 132,54 | 7.11. | | 18,23 | 26,08 | - | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 128,20 | 7.11. | | 14,67 | 26,12 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 130,95 | 7.11. | | 17,43 | 25,11 | - | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 129,26 | 7.11. | | 14,98 | 26,66 | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 128,26 | 7.11. | | 14,48 | 26,00 | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 124,20 | 7.11. | | 1,96 | 8,12 | -11,36 | -4,94 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 148,82 | 7.11. | | 3,43 | 9,90 | - | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 161,10 | 7.11. | | 3,11 | 9,57 | - | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 169,42 | 7.11. | | 2,30 | 10,08 | -9,76 | 0,53 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 132,66 | 7.11. |  | 4,08 | 8,25 | -4,69 | 0,22 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 142,24 | 7.11. | | 1,88 | 9,54 | -11,08 | -1,89 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 68,17 | 7.11. | | 1,88 | 9,54 | -11,08 | -1,90 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 104,95 | 7.11. | | 1,86 | 9,53 | - | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 158,02 | 7.11. | | 13,84 | 23,39 | -20,28 | 52,97 | |
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