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A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,46 | 18.9. |   | 6,30 | 12,43 | -2,58 | 6,14 |  | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 20,90 | 18.9. |  | 5,34 | 7,57 | 2,00 | 4,34 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,44 | 18.9. | | 5,93 | 11,99 | -3,29 | 4,85 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,02 | 18.9. | | 3,08 | 6,12 | 3,69 | 3,19 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 18.9. | | 6,79 | 13,18 | 0,01 | 8,99 | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 120,13 | 18.9. | | 2,11 | 2,50 | - | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 113,23 | 18.9. | | -0,83 | 0,04 | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 138,88 | 18.9. | | 2,80 | 6,79 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 128,57 | 18.9. | | 1,68 | 4,67 | - | - | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 128,44 | 18.9. | | 1,74 | 4,70 | - | - | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 113,81 | 18.9. | | -1,05 | -0,55 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 128,92 | 18.9. | | 1,84 | 4,87 | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 132,81 | 18.9. | | 1,54 | 4,83 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 127,03 | 18.9. | | 1,30 | 4,28 | - | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 126,08 | 18.9. | | 1,02 | 3,68 | - | - | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 129,11 | 18.9. | | 1,90 | 4,95 | - | - | | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 129,52 | 18.9. | | 2,02 | 5,12 | - | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 111,46 | 18.9. | | -0,94 | -0,21 | - | - | | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 134,13 | 18.9. | | 2,40 | 5,95 | - | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,55 | 18.9. | | 5,00 | 7,73 | -3,44 | 0,26 | |
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