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A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,60 | 7.11. |   | 5,41 | 13,45 | -2,32 | 6,12 |  | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,44 | 7.11. | | 5,70 | 13,72 | -1,42 | 6,00 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,00 | 7.11. |  | 3,85 | 7,87 | 3,88 | 5,97 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,23 | 7.11. | | 5,73 | 8,55 | 1,42 | 5,66 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,34 | 7.11. | | 5,73 | 8,54 | 1,41 | 5,66 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 21,27 | 7.11. | | 7,21 | 11,48 | 2,95 | 5,45 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 103,75 | 7.11. | | 20,57 | 22,82 | -12,01 | 5,10 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,78 | 7.11. | | 5,21 | 13,18 | -2,95 | 5,08 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,24 | 7.11. | | 5,24 | 13,14 | -3,16 | 4,43 | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 110,73 | 7.11. | | 5,39 | 9,83 | -3,67 | 4,10 | | A1XBMZ | OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 115,97 | 7.11. | | 4,51 | 9,20 | -1,79 | 3,76 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,46 | 7.11. | | 5,27 | 13,25 | -2,89 | 3,65 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,28 | 7.11. | | 4,90 | 12,82 | -3,95 | 3,23 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 112,14 | 7.11. | | 18,00 | 24,28 | -17,91 | 2,90 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 215,17 | 7.11. | | 18,01 | 24,27 | -17,92 | 2,88 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,36 | 7.11. | | 3,18 | 7,09 | 1,46 | 2,39 | | A0M2US | NIF(D)I LOO.SAYL.MULTIS.INC.FD.I/D GBP | GBP | 10,43 | 7.11. | | 5,43 | 13,31 | -3,30 | 1,78 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,20 | 7.11. | | 4,55 | 12,35 | -4,96 | 1,40 | | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,19 | 7.11. | | 5,04 | 7,69 | -1,80 | 1,29 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 169,42 | 7.11. | | 2,30 | 10,08 | -9,76 | 0,53 | |
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