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A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 132,05 | 18.9. |   | 3,60 | 7,15 | -4,88 | -0,02 |  | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 145,59 | 18.9. | | 4,28 | 11,60 | -9,81 | 0,50 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,28 | 18.9. | | 4,27 | 11,59 | -9,82 | 0,49 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 107,55 | 18.9. | | 4,29 | 11,63 | - | - | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 104,49 | 18.9. | | 11,33 | 15,36 | - | - | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 206,51 | 18.9. | | 13,21 | 20,90 | 16,80 | 67,45 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 162,59 | 18.9. | | 8,76 | 14,29 | 4,85 | 38,00 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,45 | 18.9. | | 5,68 | 11,61 | -4,32 | 3,03 | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,57 | 18.9. | | 5,72 | 11,63 | -4,30 | 2,04 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,75 | 18.9. | | 6,42 | 12,66 | -1,62 | 7,80 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 34,68 | 18.9. | | 5,96 | 8,48 | 4,65 | 8,85 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,03 | 18.9. | | 5,32 | 11,02 | -6,58 | -0,58 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,23 | 18.9. | | 6,59 | 12,95 | -0,78 | 9,35 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 9,06 | 18.9. | | 5,22 | 10,80 | -6,58 | -2,00 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,67 | 18.9. | | 6,63 | 12,93 | -0,80 | 7,61 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 23,55 | 18.9. |  | 5,56 | 7,93 | 3,06 | 6,13 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,50 | 18.9. | | 4,79 | 10,29 | -8,22 | -3,14 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,95 | 18.9. | | 6,21 | 12,40 | -2,29 | 6,72 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,41 | 18.9. | | 2,51 | 5,36 | 1,33 | -0,35 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,68 | 18.9. | | 6,22 | 12,35 | -2,30 | 5,21 | |
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