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A3C0PN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (USD) | USD | 280,84 | 3.4. |   | -6,48 | 8,02 | 26,21 | 105,13 |  | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 205,12 | 3.4. | | -13,24 | 3,54 | 19,19 | 84,51 | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 195,53 | 3.4. | | -7,24 | 4,52 | 11,48 | 70,17 | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 245,10 | 3.4. | | -6,84 | 6,34 | 20,49 | 89,84 | | A3C0PM | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND RE/A (USD) | USD | 158,64 | 3.4. | | -6,96 | 5,82 | 18,72 | 85,22 | | A3C0PU | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (GBP) | GBP | 126,77 | 3.4. | | -11,18 | 2,92 | 23,63 | - | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 191,16 | 3.4. | | -11,18 | 2,92 | 23,64 | 85,75 | | A3C6KR | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (GBP) | GBP | 170,95 | 3.4. | | -11,08 | 3,34 | 25,13 | 89,50 | | A3C6KS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (USD) | USD | 180,35 | 3.4. | | -6,52 | 7,83 | 25,62 | 103,56 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 162,34 | 3.4. | | 1,99 | 6,08 | 7,40 | 57,90 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 117,59 | 3.4. | | 1,99 | 6,10 | 3,34 | 44,49 | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 107,50 | 3.4. | | 1,99 | 5,27 | -0,63 | 34,24 | | A3C0P9 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND N/A (H-EUR) | EUR | 120,09 | 3.4. | | 1,50 | 3,98 | -0,63 | - | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 118,77 | 3.4. | | 1,31 | 3,29 | -2,59 | 36,52 | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 150,26 | 3.4. | | 1,76 | 5,15 | 4,58 | 51,05 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 94,65 | 3.4. | | 1,34 | 3,34 | -7,21 | 26,17 | | A3C0P6 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (USD) | USD | 119,73 | 3.4. | | 1,76 | 5,15 | -0,07 | 39,72 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 96,68 | 3.4. | | 1,22 | 2,65 | -6,67 | 26,86 | | A3C0QA | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/A (H-EUR) | EUR | 125,93 | 3.4. | | 1,44 | 4,32 | 0,53 | 44,35 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,56 | 3.4. |  | 2,17 | 6,65 | 3,33 | 14,48 | |
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