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A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 84,75 | 3.4. |   | 2,37 | 10,24 | 6,35 | - |  | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 62,72 | 3.4. | | 2,35 | 8,91 | -6,97 | -19,58 | | A3DA8K | LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM (USD) | USD | 7,500,28 | 3.4. | | 2,52 | 9,55 | -5,98 | - | | A3C6L6 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (H-SGD) | SGD | 56,42 | 3.4. | | 1,70 | 6,08 | -13,27 | - | | A3C6MA | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (SGD) | SGD | 58,89 | 3.4. | | -0,29 | 6,56 | -11,60 | - | | A3C6L9 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (USD) | USD | 59,21 | 3.4. | | 2,13 | 7,98 | -9,95 | -23,47 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 121,81 | 3.4. | | -9,96 | 0,16 | - | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 123,42 | 3.4. | | -3,42 | 2,75 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 120,45 | 3.4. | | -10,16 | -0,49 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 122,39 | 3.4. | | -3,51 | 2,33 | - | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 120,55 | 3.4. | | -10,15 | -0,41 | - | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 119,47 | 3.4. | | -3,72 | 1,25 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 118,75 | 3.4. | | -10,31 | -1,17 | - | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 120,54 | 3.4. | | -3,70 | 1,54 | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 119,37 | 3.4. | | -3,82 | 1,03 | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 125,21 | 3.4. |  | 1,30 | 3,69 | -3,30 | 1,45 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 87,37 | 3.4. | | 1,20 | 3,19 | -4,75 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 176,95 | 3.4. | | 1,41 | 4,04 | -2,26 | 3,18 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 151,27 | 3.4. | | 1,85 | 5,61 | - | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,637,04 | 3.4. | | 0,71 | 0,40 | -10,62 | -4,84 | |
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