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A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 136,65 | 4.7. |  | -5,45 | 13,73 | - | - |  | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 132,14 | 4.7. |  | -1,26 | 15,96 | - | - |  | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 167,36 | 4.7. |  | 7,56 | 23,94 | - | - |  | A3EELS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI-NPF/A (H-GBP) | GBP | 135,40 | 4.7. |  | 7,19 | 23,34 | - | - |  | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 148,69 | 4.7. |  | 5,72 | 18,33 | - | - |  | A4087A | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-I-NPF/A (USD) | USD | 124,97 | 4.7. |  | 7,01 | 22,71 | - | - |  | A4086E | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-R-NPF/A (USD) | USD | 123,72 | 4.7. |  | 6,63 | 21,86 | - | - |  | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 148,40 | 4.7. |  | 5,66 | 18,12 | - | - |  | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 127,28 | 4.7. |  | -2,27 | 11,07 | - | - |  | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 149,20 | 4.7. |  | 5,76 | 18,34 | - | - |  | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 157,59 | 4.7. |  | 6,28 | 21,56 | - | - |  | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 146,07 | 4.7. |  | 5,31 | 17,53 | - | - |  | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 144,58 | 4.7. |  | 5,14 | 17,14 | - | - |  | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 149,50 | 4.7. |  | 5,80 | 18,42 | - | - |  | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 150,17 | 4.7. |  | 5,90 | 18,58 | - | - |  | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 127,99 | 4.7. |  | -1,33 | 14,06 | - | - |  | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 158,56 | 4.7. |  | 6,72 | 21,24 | - | - |  | A2H93S | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-CHF) | CHF | 99,47 | 4.7. |  | 1,50 | 2,55 | 3,50 | - |  | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 107,26 | 4.7. |  | 2,73 | 5,13 | 10,04 | 4,11 |  | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 137,85 | 4.7. |  | 3,76 | 7,11 | 17,08 | 13,13 |  |
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