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A3C0PN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (USD) | USD | 341,77 | 3.7. |   | 13,81 | 24,36 | 95,70 | 87,96 |  | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 235,23 | 3.7. | | -0,51 | 12,57 | 65,72 | 66,44 | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 235,06 | 3.7. | | 11,52 | 19,92 | 73,03 | 55,49 | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 297,11 | 3.7. | | 12,93 | 22,42 | 86,80 | 73,93 | | A3C0PM | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND RE/A (USD) | USD | 192,09 | 3.7. | | 12,66 | 21,83 | 84,10 | 69,72 | | A3C0PU | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (GBP) | GBP | 148,66 | 3.7. | | 4,16 | 15,63 | 70,87 | - | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 224,16 | 3.7. | | 4,16 | 15,62 | 70,88 | 67,03 | | A3C6KR | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (GBP) | GBP | 200,67 | 3.7. | | 4,37 | 16,09 | 72,93 | 70,41 | | A3C6KS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (USD) | USD | 219,40 | 3.7. | | 13,73 | 24,14 | 94,78 | 86,53 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 168,37 | 3.7. | | 5,78 | 9,03 | 25,86 | 38,61 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 121,08 | 3.7. | | 5,77 | 9,02 | 22,12 | 27,82 | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 110,25 | 3.7. | | 5,78 | 9,03 | 17,61 | 19,32 | | A3C0P9 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND N/A (H-EUR) | EUR | 123,56 | 3.7. | | 4,44 | 6,55 | 16,34 | 24,21 | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 122,09 | 3.7. | | 4,14 | 5,88 | 14,15 | 19,70 | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 155,50 | 3.7. | | 5,31 | 8,06 | 22,56 | 32,60 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 96,42 | 3.7. | | 4,17 | 5,96 | 9,48 | 11,26 | | A3C0P6 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (USD) | USD | 122,75 | 3.7. | | 5,30 | 8,06 | 17,91 | 23,38 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 98,73 | 3.7. | | 4,07 | 5,82 | 10,09 | 11,94 | | A3C0QA | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/A (H-EUR) | EUR | 129,79 | 3.7. | | 4,55 | 6,96 | 17,79 | 26,56 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 24,02 | 2.7. | | 4,16 | 8,34 | 14,76 | 7,52 | |
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