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A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 92,70 | 3.4. |   | 1,86 | 5,11 | -0,12 | - |  | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 202,60 | 3.4. | | 1,84 | 5,90 | 4,24 | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 162,59 | 3.4. | | 1,85 | 5,60 | - | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 172,95 | 3.4. | | 3,98 | 5,86 | 1,00 | 8,79 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,43 | 3.4. |  | -3,28 | 2,53 | -1,57 | 3,10 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 144,92 | 3.4. | | 3,86 | 5,34 | -0,48 | 6,15 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,12 | 3.4. | | 1,36 | 3,90 | -3,91 | - | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 68,37 | 3.4. | | 3,84 | 5,34 | -0,48 | 6,16 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 106,72 | 3.4. | | 3,86 | 5,36 | - | - | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 160,56 | 3.4. | | 4,07 | 6,23 | 2,05 | - | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 151,99 | 3.4. | | -4,31 | 0,09 | -8,27 | 96,32 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 77,26 | 3.4. | | -4,35 | -0,05 | -8,65 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 145,55 | 3.4. | | -4,51 | -0,71 | -10,44 | 88,68 | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 96,48 | 3.4. | | -8,95 | -3,89 | -3,52 | - | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 138,16 | 3.4. | | -4,27 | 0,30 | -7,71 | 98,31 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 205,49 | 3.4. | | -13,06 | 4,33 | 22,03 | 91,85 | | A2AN1S | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (USD) | USD | 262,98 | 3.4. | | -6,66 | 7,19 | 23,38 | 97,54 | | A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 117,25 | 3.4. | | -6,69 | 7,04 | 22,89 | - | | A3C0P1 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N1/A (GBP) | GBP | 188,33 | 3.4. | | -11,20 | 2,83 | 23,29 | 84,73 | | A3C0P2 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (GBP) | GBP | 186,32 | 3.4. | | -11,05 | 3,48 | 25,71 | 91,04 | |
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