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A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 94,22 | 3.7. |   | 3,53 | 6,03 | 9,30 | - |  | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 206,03 | 3.7. | | 3,57 | 6,52 | 13,77 | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 164,62 | 3.7. | | 3,50 | 6,26 | - | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 178,69 | 3.7. | | 7,43 | 8,45 | 14,52 | 0,49 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 128,31 | 3.7. |  | -5,58 | -0,79 | 0,07 | -6,20 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 149,56 | 3.7. | | 7,18 | 7,92 | 12,84 | -1,93 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 93,79 | 3.7. | | 0,20 | 1,74 | 1,50 | - | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,01 | 3.7. | | 7,17 | 7,92 | 12,84 | -1,94 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 107,20 | 7.5. | | 4,35 | 6,02 | - | - | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 165,90 | 30.6. | | 7,53 | 9,82 | 16,02 | - | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 170,68 | 3.7. | | 7,45 | 6,01 | 30,22 | 59,78 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 86,73 | 3.7. | | 7,38 | 5,86 | 29,68 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 163,12 | 3.7. | | 7,01 | 5,16 | 27,15 | 53,55 | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 104,60 | 3.7. | | -1,28 | -0,66 | 16,31 | - | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 150,85 | 18.6. | | 4,52 | 5,81 | 28,95 | 66,52 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 236,14 | 3.7. | | -0,10 | 13,45 | 69,69 | 73,15 | | A2AN1S | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (USD) | USD | 319,44 | 3.7. | | 13,38 | 23,40 | 91,32 | 81,01 | | A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 142,36 | 3.7. | | 13,30 | 23,22 | 90,52 | - | | A3C0P1 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N1/A (GBP) | GBP | 220,79 | 3.7. | | 4,11 | 15,51 | 70,40 | 66,13 | | A3C0P2 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (GBP) | GBP | 218,80 | 3.7. | | 4,45 | 16,27 | 73,76 | 71,73 | |
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