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A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,792,16 | 29.1. |   | 0,31 | 2,32 | -0,08 | -15,79 |  | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 97,24 | 29.1. |  | 0,60 | 6,46 | 13,55 | -2,39 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 212,91 | 29.1. | | 0,60 | 6,65 | 16,96 | 2,17 | | 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 | 184,48 | 29.1. | | 1,18 | 10,44 | 17,09 | -3,05 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 130,13 | 29.1. | | -0,44 | -4,01 | 5,14 | -3,66 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 153,97 | 29.1. | | 1,14 | 9,92 | 15,39 | -5,38 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,47 | 29.1. | | -0,37 | 3,18 | 9,92 | -11,27 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,92 | 29.1. | | 1,13 | 9,89 | 15,39 | -5,39 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,37 | 29.1. | | 1,14 | 9,91 | - | - | | 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 | 177,72 | 29.1. | | 8,29 | 16,78 | 24,05 | 15,88 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 240,04 | 29.1. | | -1,84 | -3,55 | 58,36 | 55,62 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 238,03 | 29.1. | | -1,91 | -4,32 | 54,67 | 49,59 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 175,01 | 29.1. | | -0,28 | 10,64 | - | - | | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,32 | 29.1. |  | 0,18 | 6,39 | 13,20 | 1,16 | | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,09 | 29.1. | | 0,23 | 6,40 | 7,27 | - | | A3C0NX | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DM (USD) | USD | 9,84 | 29.1. | | 0,16 | 6,34 | - | - | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,53 | 29.1. | | 0,26 | 7,72 | 10,80 | -3,33 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,74 | 29.1. | | 0,17 | 5,41 | 11,36 | -0,62 | |
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