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A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 102,20 | 3.2. |   | -7,62 | -16,76 | - | - |  | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 103,62 | 3.2. | | -7,28 | -7,46 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 132,95 | 3.2. | | -7,16 | -6,36 | 18,37 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,84 | 3.2. |  | 0,36 | 4,65 | 13,05 | 2,04 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 143,11 | 3.2. | | 0,52 | 7,01 | 19,86 | 11,60 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,27 | 3.2. | | 0,52 | 7,01 | 19,86 | 11,60 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 116,97 | 3.2. | | -0,06 | -6,47 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 332,58 | 3.2. | | -4,74 | -7,45 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 414,29 | 3.2. | | -4,19 | 6,00 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 140,97 | 3.2. | | -5,97 | -4,14 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 288,07 | 3.2. | | -4,81 | -8,18 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 383,79 | 3.2. | | -4,26 | 5,17 | 83,79 | 77,27 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 384,53 | 3.2. | | -4,71 | -7,08 | 75,06 | 91,32 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 267,69 | 3.2. | | -4,34 | 3,88 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 91,42 | 3.2. | | 4,88 | 14,68 | -3,00 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,817,76 | 3.2. | | 0,53 | 1,98 | 10,30 | -10,34 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,10 | 3.2. | | 0,53 | 1,98 | 9,08 | -12,43 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 97,94 | 3.2. | | 0,52 | 1,84 | 9,85 | -10,96 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,32 | 3.2. | | 0,52 | 1,84 | 7,90 | -13,38 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,71 | 3.2. | | 0,56 | 2,19 | 10,97 | -9,44 | |
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