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A0M2UQ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (GBP) | GBP | 10,47 | 29.1. |   | -1,93 | -2,38 | 1,37 | -2,04 |  | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,54 | 29.1. |  | -4,58 | 0,74 | 6,63 | -4,81 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,72 | 29.1. | | 0,32 | 8,05 | 18,72 | 9,59 | | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,31 | 29.1. | | 0,31 | 8,06 | 11,42 | - | | A40Y4F | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (EUR) | EUR | 11,00 | 29.1. | | -1,26 | -5,66 | - | - | | A2DWVJ | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (H-EUR) | EUR | 10,44 | 29.1. | | 0,19 | 5,78 | 11,90 | -0,10 | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,11 | 29.1. | | 0,40 | 7,63 | - | - | | A2PP4D | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-EUR) | EUR | 10,58 | 29.1. | | 0,19 | 5,91 | 11,96 | 0,47 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,52 | 29.1. | | 0,40 | 8,21 | 19,12 | 10,02 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,16 | 29.1. | | 0,33 | 8,12 | 12,84 | -1,77 | | A1W2GM | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-SGD) | SGD | 11,78 | 29.1. | | 0,08 | 4,90 | 10,30 | 0,34 | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 8,81 | 29.1. | | -1,31 | -6,03 | 1,73 | - | | A1113B | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (H-SGD) | SGD | 7,96 | 29.1. | | 0,15 | 4,85 | 5,24 | -8,60 | | A1T91Z | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (SGD) | SGD | 8,38 | 29.1. | | -1,21 | 0,96 | 7,78 | -7,03 | | A3EDPR | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DG (USD) | USD | 9,96 | 29.1. | | 0,28 | 7,61 | 8,85 | - | | A3C0NY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/D (USD) | USD | 12,01 | 29.1. | | 0,25 | 7,14 | 15,59 | 5,07 | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,79 | 29.1. | | -2,12 | 4,22 | 4,20 | -10,58 | | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 11,98 | 29.1. | | 0,25 | 7,16 | 15,53 | 5,00 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,98 | 29.1. | | 0,32 | 8,38 | 19,72 | 11,12 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,25 | 29.1. | | 0,34 | 8,36 | 19,79 | 11,13 | |
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