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A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 132,34 | 18.9. |   | 6,19 | 9,50 | 2,12 | 9,48 |  | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,24 | 18.9. | | 5,74 | 8,85 | 0,34 | 6,29 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 78,63 | 18.9. | | 4,52 | 7,02 | -5,27 | -2,60 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 93,26 | 18.9. |  | 5,74 | 8,85 | 0,34 | 6,30 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 95,12 | 18.9. | | 4,12 | 6,54 | -6,73 | -5,24 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 131,89 | 18.9. |  | 6,56 | 7,73 | 9,73 | 16,89 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 147,60 | 18.9. | | 7,31 | 12,24 | 4,05 | 17,46 | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 97,87 | 18.9. | | 6,03 | 6,94 | - | - | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 110,89 | 18.9. | | 5,54 | 9,69 | -3,87 | 3,45 | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 214,49 | 19.9. | | 20,05 | 30,46 | 27,48 | 92,90 | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 226,39 | 19.9. | | 20,03 | 30,45 | 27,18 | 91,71 | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 219,34 | 19.9. | | 20,97 | 31,91 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 322,18 | 19.9. | | 20,92 | 32,02 | 34,88 | 108,73 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 334,83 | 19.9. | | 21,78 | 33,34 | 38,95 | 119,33 | | A2PT9J | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.I/A EUR | EUR | 174,55 | 18.9. | | 17,57 | 25,60 | 26,60 | 65,75 | | A3C78P | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N NPF/A EUR | EUR | 134,14 | 18.9. | | 17,49 | 25,41 | 25,56 | - | | A3C780 | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N NPF/A USD | USD | 138,85 | 18.9. | | 18,96 | 31,75 | - | - | | A2PT9L | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N/A EUR | EUR | 134,73 | 18.9. | | 17,34 | 25,32 | 25,96 | - | | A2PW2Q | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.Q NPF/A EUR | EUR | 178,84 | 18.9. | | 17,90 | 26,01 | 27,39 | 69,69 | | A2PT9N | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/A EUR | EUR | 165,54 | 18.9. | | 16,89 | 24,52 | 22,96 | 58,44 | |
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