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A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 361,92 | 3.7. |   | -5,07 | - | - | - |  | A2AN5V | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (GBP) | GBP | 200,64 | 3.7. | | -1,12 | - | - | - | | A2JE6N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (USD) | USD | 368,66 | 3.7. | | 7,74 | - | - | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 258,84 | 3.7. | | 7,30 | 19,42 | 110,25 | - | | A3C0QY | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (USD) | USD | 300,04 | 3.7. | | 7,75 | - | - | - | | WK0060 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR) | EUR | 110,84 | 3.7. | | -4,95 | - | - | - | | A2PH02 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (USD) | USD | 283,37 | 3.7. | | 7,88 | - | - | - | | A3DF5P | LOOMIS SAYLES U.S. GROWTH EQUITY FUND P/A (H-SGD) | SGD | 145,25 | 3.7. | | 6,03 | - | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 286,74 | 3.7. | | -5,38 | - | - | - | | A2AN5R | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-CHF) | CHF | 295,82 | 3.7. | | 4,96 | - | - | - | | A2AN5S | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-SGD) | SGD | 290,65 | 3.7. | | 5,99 | - | - | - | | A2AN5T | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/D (USD) | USD | 383,24 | 3.7. | | 7,39 | - | - | - | | A3C0QR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND RE/A (USD) | USD | 343,41 | 3.7. | | 7,12 | - | - | - | | A2AN50 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (GBP) | GBP | 323,74 | 3.7. | | -0,95 | - | - | - | | A3C0QS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-EUR) | EUR | 220,26 | 3.7. | | 6,61 | - | - | - | | A3CNPS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-GBP) | GBP | 251,57 | 3.7. | | 7,49 | - | - | - | | A3C0QZ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-SGD) | SGD | 281,85 | 3.7. | | 6,55 | - | - | - | | A2PNJF | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/D (USD) | USD | 249,68 | 3.7. | | 7,93 | - | - | - | | A3C0QQ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (GBP) | GBP | 457,83 | 3.7. | | -0,85 | - | - | - | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 267,11 | 3.7. | | 6,76 | - | - | - | |
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