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A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 81,90 | 10.4. |   | -1,08 | 6,46 | 3,50 | - |  | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 60,61 | 10.4. | | -1,09 | 5,18 | -9,48 | -25,59 | | A3DA8K | LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM (USD) | USD | 7,249,10 | 10.4. | | -0,91 | 5,80 | -8,50 | - | | A3C6L6 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (H-SGD) | SGD | 54,46 | 10.4. | | -1,83 | 2,36 | -15,69 | - | | A3C6MA | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (SGD) | SGD | 56,85 | 10.4. | | -3,75 | 2,57 | -14,56 | - | | A3C6L9 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (USD) | USD | 57,22 | 10.4. | | -1,30 | 4,31 | -12,34 | -29,17 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 118,94 | 10.4. |  | -12,08 | -2,12 | - | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 121,18 | 10.4. | | -5,17 | 1,62 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 117,60 | 10.4. | | -12,28 | -2,75 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 120,16 | 10.4. | | -5,27 | 1,21 | - | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 117,70 | 10.4. | | -12,28 | -2,67 | - | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 117,07 | 10.4. | | -5,65 | -0,02 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 115,92 | 10.4. | | -12,45 | -3,42 | - | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 118,33 | 10.4. | | -5,46 | 0,43 | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 117,17 | 10.4. | | -5,59 | -0,08 | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 122,97 | 10.4. | | -0,51 | 2,49 | -2,67 | -4,56 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 85,80 | 10.4. | | -0,61 | 2,00 | -4,13 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 173,78 | 10.4. | | -0,41 | 2,83 | -1,64 | -2,94 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 148,58 | 10.4. | | 0,04 | 4,37 | - | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,460,22 | 10.4. | | -1,14 | -0,72 | -10,06 | -10,53 | |
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