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KAG: Natixis Inv. M. Int.
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A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 123,68 | 3.7. |   | -6,59 | 0,35 | - | - |  | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 132,71 | 3.7. | | 6,02 | 9,17 | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 131,26 | 3.7. | | 5,76 | 8,62 | - | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 153,72 | 3.7. |  | 3,50 | 6,26 | - | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 164,62 | 3.7. | | 3,50 | 6,26 | - | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 107,20 | 7.5. | | 4,35 | 6,02 | - | - | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 136,97 | 3.7. | | -5,22 | 13,95 | - | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 132,12 | 3.7. | | -1,28 | 15,90 | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 167,38 | 3.7. | | 7,57 | 23,94 | - | - | | A3EELS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI-NPF/A (H-GBP) | GBP | 135,42 | 3.7. | | 7,20 | 23,34 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 148,71 | 3.7. | | 5,74 | 18,32 | - | - | | A4087A | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-I-NPF/A (USD) | USD | 124,99 | 3.7. | | 7,03 | 22,71 | - | - | | A4086E | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-R-NPF/A (USD) | USD | 123,74 | 3.7. | | 6,64 | 21,85 | - | - | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 148,42 | 3.7. | | 5,67 | 18,11 | - | - | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 127,26 | 3.7. | | -2,29 | 11,03 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 149,22 | 3.7. | | 5,78 | 18,33 | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 157,62 | 3.7. | | 6,30 | 21,56 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 146,09 | 3.7. | | 5,32 | 17,53 | - | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 144,60 | 3.7. | | 5,16 | 17,13 | - | - | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 149,52 | 3.7. | | 5,82 | 18,41 | - | - | |
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