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A2JE6N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (USD) | USD | 280,09 | 4.4. |   | -18,14 | - | - | - |  | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 196,96 | 4.4. | | -18,35 | -1,32 | 43,55 | - | | A3C0QY | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (USD) | USD | 227,97 | 4.4. | | -18,13 | - | - | - | | WK0060 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR) | EUR | 90,01 | 4.4. | | -22,81 | - | - | - | | A2PH02 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (USD) | USD | 215,17 | 4.4. | | -18,09 | - | - | - | | A3DF5P | LOOMIS SAYLES U.S. GROWTH EQUITY FUND P/A (H-SGD) | SGD | 111,30 | 4.4. | | -18,75 | - | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 233,38 | 4.4. | | -22,99 | - | - | - | | A2AN5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (GBP) | GBP | 270,59 | 4.4. | | -20,90 | - | - | - | | A2AN5R | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-CHF) | CHF | 227,94 | 4.4. | | -19,12 | - | - | - | | A2AN5S | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-SGD) | SGD | 222,72 | 4.4. | | -18,78 | - | - | - | | A2AN5T | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/D (USD) | USD | 291,64 | 4.4. | | -18,28 | - | - | - | | A3C0QR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND RE/A (USD) | USD | 261,65 | 4.4. | | -18,38 | - | - | - | | A2AN50 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (GBP) | GBP | 259,20 | 4.4. | | -20,70 | - | - | - | | A3C0QS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-EUR) | EUR | 168,40 | 4.4. | | -18,49 | - | - | - | | A3CNPS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-GBP) | GBP | 191,33 | 4.4. | | -18,25 | - | - | - | | A3C0QZ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-SGD) | SGD | 215,41 | 4.4. | | -18,57 | - | - | - | | A2PNJF | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/D (USD) | USD | 189,54 | 4.4. | | -18,07 | - | - | - | | A3C0QQ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (GBP) | GBP | 366,36 | 4.4. | | -20,66 | - | - | - | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 203,98 | 4.4. | | -18,47 | - | - | - | | A3C0QT | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-GBP) | GBP | 263,45 | 4.4. | | -18,22 | - | - | - | |
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