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A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,75 | 12.1. |   | 0,23 | 9,79 | 19,05 | 9,52 |  | A0M2UQ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (GBP) | GBP | 10,68 | 12.1. |  | 0,03 | -1,04 | 1,77 | -1,19 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,54 | 12.1. | | -4,58 | 2,38 | 6,86 | -4,81 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,71 | 12.1. |  | 0,23 | 9,80 | 19,04 | 9,50 | | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,30 | 12.1. | | 0,21 | 9,82 | 11,76 | - | | A40Y4F | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (EUR) | EUR | 11,23 | 12.1. | | 0,81 | -4,10 | - | - | | A2DWVJ | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (H-EUR) | EUR | 10,44 | 12.1. | | 0,19 | 7,52 | 12,14 | -0,19 | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,10 | 12.1. | | 0,29 | - | - | - | | A2PP4D | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-EUR) | EUR | 10,58 | 12.1. | | 0,19 | 7,52 | 12,20 | 0,47 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,50 | 12.1. | | 0,24 | 9,84 | 19,27 | 9,84 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,15 | 12.1. | | 0,22 | 9,86 | 12,97 | -1,87 | | A1W2GM | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-SGD) | SGD | 11,79 | 12.1. | | 0,17 | 6,60 | 10,70 | 0,00 | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 8,99 | 12.1. | | 0,71 | -4,69 | 3,59 | - | | A1113B | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (H-SGD) | SGD | 7,96 | 12.1. | | 0,15 | 6,47 | 5,50 | -9,09 | | A1T91Z | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (SGD) | SGD | 8,49 | 12.1. | | 0,08 | 2,16 | 8,42 | -6,20 | | A3EDPR | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DG (USD) | USD | 9,95 | 12.1. | | 0,18 | 9,18 | 9,07 | - | | A3C0NY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/D (USD) | USD | 12,00 | 12.1. | | 0,17 | 8,79 | 15,83 | 4,99 | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,78 | 12.1. | | -2,23 | 5,80 | 4,32 | -11,11 | | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 11,97 | 12.1. | | 0,17 | 8,82 | 15,65 | 4,82 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,96 | 12.1. | | 0,23 | 10,08 | 20,00 | 11,02 | |
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