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A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 90,52 | 3.4. |   | 1,90 | 6,86 | 12,03 | 22,00 |  | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 112,10 | 3.4. | | 1,90 | 6,81 | 11,92 | 21,94 | | A2H930 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (H-GBP) | GBP | 89,07 | 3.4. | | 1,90 | 6,62 | 4,67 | 10,19 | | A3CV99 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (USD) | USD | 91,45 | 3.4. | | 1,91 | 6,83 | 6,15 | 8,36 | | A2JR1E | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (H-EUR) | EUR | 104,20 | 3.4. | | 1,48 | 5,13 | 5,69 | - | | A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 119,74 | 3.4. | | 1,92 | 6,93 | 12,26 | 22,41 | | A2APUJ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (H-EUR) | EUR | 101,94 | 3.4. | | 1,26 | 4,43 | 3,62 | 9,17 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 121,61 | 3.4. | | 1,76 | 6,24 | 10,08 | 18,47 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 77,03 | 3.4. | | 1,31 | 4,45 | 3,73 | 9,30 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,23 | 3.4. | | 1,76 | 6,23 | 10,08 | 18,47 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 95,85 | 3.4. | | 1,13 | 3,91 | 1,96 | 6,29 | | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 115,91 | 3.4. | | 1,62 | 5,70 | 8,45 | - | | A14TYZ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-EUR) | EUR | 108,94 | 3.4. | | 1,52 | 5,36 | 6,29 | 14,06 | | A2AP4K | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-GBP) | GBP | 117,85 | 3.4. | | 1,96 | 6,90 | 11,20 | 20,80 | | A3C0QG | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-JPY) | JPY | 9,926,40 | 3.4. | | 0,88 | 1,76 | -2,19 | 5,85 | | A2APT8 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (USD) | USD | 133,52 | 3.4. | | 1,99 | 7,18 | 13,05 | - | | A2DJ21 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (H-EUR) | EUR | 77,90 | 3.4. | | 1,50 | 5,29 | 0,48 | 0,24 | | A2APT9 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (USD) | USD | 91,68 | 3.4. | | 1,98 | 7,17 | 13,04 | 23,84 | | A1JJNS | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/A (USD) | USD | 115,37 | 3.4. | | 1,48 | 7,35 | 7,21 | - | | A1J6HK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/D (USD) | USD | 95,41 | 3.4. | | 1,47 | 7,36 | 4,42 | 10,99 | |
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