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A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 98,54 | 26.2. |   | -11,83 | -10,73 | - | - |  | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 126,50 | 26.2. | | -11,66 | -9,67 | 15,96 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 110,03 | 26.2. | | 0,53 | 4,04 | 14,66 | 2,19 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 143,51 | 26.2. | | 0,80 | 6,39 | 21,54 | 11,84 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,52 | 26.2. | | 0,79 | 6,39 | 21,53 | 11,82 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 117,44 | 26.2. | | 0,34 | -5,18 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 326,86 | 26.2. |  | -6,38 | -4,25 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 406,66 | 26.2. | | -5,95 | 7,52 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 140,32 | 26.2. | | -6,40 | 0,88 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 282,98 | 26.2. | | -6,50 | -5,01 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 376,54 | 26.2. | | -6,07 | 6,67 | 89,72 | 76,57 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 396,93 | 26.2. | | -5,92 | 7,73 | 95,45 | 85,52 | | A2PNJF | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/D (USD) | USD | 248,97 | 26.2. | | -5,92 | 7,73 | - | - | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 378,01 | 26.2. | | -6,32 | -3,87 | 76,66 | 92,77 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 262,43 | 26.2. | | -6,22 | 5,32 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 95,74 | 26.2. | | 9,83 | 20,38 | 6,86 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,952,18 | 26.2. | | 1,68 | 3,01 | 14,31 | -8,06 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 91,12 | 26.2. | | 1,67 | 3,01 | 13,04 | -10,21 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 99,04 | 26.2. | | 1,65 | 2,87 | 13,84 | -8,69 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 100,44 | 26.2. | | 1,66 | 2,87 | 11,82 | -11,18 | |
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