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A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,23 | 12.1. |   | 0,20 | 10,04 | 19,97 | 10,98 |  | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 144,43 | 12.1. |  | -1,24 | 5,45 | 34,05 | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 109,84 | 12.1. | | -0,71 | -7,06 | - | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 110,33 | 12.1. | | -1,28 | 3,58 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 141,39 | 12.1. | | -1,26 | 4,70 | 31,48 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,63 | 12.1. |  | 0,16 | 5,10 | 13,24 | 2,31 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 142,65 | 12.1. | | 0,20 | 7,42 | 20,12 | 11,81 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,97 | 12.1. | | 0,19 | 7,43 | 20,11 | 11,80 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 117,90 | 12.1. | | 0,73 | -6,15 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 356,00 | 13.1. | | 1,97 | 2,42 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 437,39 | 13.1. | | 1,16 | 17,02 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 151,80 | 13.1. | | 1,25 | 5,70 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 308,50 | 13.1. | | 1,94 | 1,61 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 405,38 | 13.1. | | 1,13 | 16,10 | 111,53 | 91,05 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 411,52 | 13.1. | | 1,98 | 2,83 | 103,76 | 111,62 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 282,99 | 13.1. | | 1,13 | 14,73 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 90,52 | 12.1. | | 3,84 | 13,63 | -1,31 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,802,00 | 12.1. | | 0,40 | 3,78 | 11,26 | -10,65 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 89,98 | 12.1. | | 0,40 | 3,78 | 9,78 | -12,88 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 97,81 | 12.1. | | 0,39 | 3,63 | 10,78 | -11,26 | |
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