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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 | | A2PT9P | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/D EUR | EUR | 178,23 | 18.9. | | 16,90 | 24,52 | 22,98 | - | | A2P96R | MIROVA CLIMATE SOLUTIONS EQUITY FUND I NPF/A (EUR) | EUR | 79,01 | 18.9. | | 6,00 | 0,88 | -21,34 | - | | A2P96J | MIROVA CLIMATE SOLUTIONS EQUITY FUND I/A (EUR) | EUR | 106,60 | 18.9. | | 6,14 | 1,03 | -20,38 | - | | A2P96P | MIROVA CLIMATE SOLUTIONS EQUITY FUND N/A (EUR) | EUR | 72,96 | 20.8. | | 3,99 | 0,44 | -23,89 | - | | A2P96N | MIROVA CLIMATE SOLUTIONS EQUITY FUND Q/A (EUR) | EUR | 112,18 | 18.9. | | 6,26 | 1,25 | -20,54 | - | |
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