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A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,44 | 9.10. |   | 5,28 | 4,59 | 19,31 | - |  | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 180,82 | 9.10. | | 8,71 | 5,75 | 26,02 | -1,73 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,58 | 9.10. |  | -3,17 | -0,53 | 4,04 | -2,19 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 151,14 | 9.10. | | 8,31 | 5,24 | 24,20 | -4,11 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 96,31 | 9.10. | | 2,89 | 4,38 | 10,28 | - | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,20 | 9.10. | | 7,46 | 4,43 | 23,24 | -4,85 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 172,18 | 9.10. | | 8,40 | 4,35 | 32,84 | 41,58 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 87,46 | 9.10. | | 8,28 | 4,21 | 32,29 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 164,19 | 9.10. | | 7,72 | 3,50 | 29,70 | 36,04 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 252,49 | 10.10. | | 6,82 | 16,37 | 78,32 | 69,23 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 250,98 | 10.10. | | 6,15 | 15,47 | 74,16 | 62,69 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 178,58 | 10.10. | | 19,64 | 23,61 | - | - | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 121,60 | 7.8. | | 3,72 | 4,45 | 9,60 | 14,08 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 96,05 | 7.8. | | 3,77 | 4,54 | 5,07 | 6,06 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 98,17 | 7.8. | | 3,66 | 4,40 | 5,82 | 6,79 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,58 | 9.10. | | 5,21 | 4,09 | 16,97 | 2,39 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,44 | 9.10. | | 7,41 | 6,72 | 25,23 | 12,72 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,88 | 9.10. | | 5,64 | 4,57 | 17,49 | 2,95 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,68 | 9.10. | | 7,37 | 6,72 | 25,18 | 12,71 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,63 | 9.10. | | 7,61 | 7,03 | 26,20 | 14,26 | |
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