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A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 96,05 | 7.8. |   | 3,77 | 4,54 | 5,07 | 6,06 |  | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,794,75 | 9.10. | | 2,36 | 0,51 | 4,51 | -13,90 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,58 | 9.10. |  | -3,17 | -0,53 | 4,04 | -2,19 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,22 | 9.10. | | 1,44 | -1,07 | 2,27 | -13,30 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,068,34 | 9.10. | | -1,35 | -0,63 | 0,77 | -0,13 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 128,09 | 9.10. | | 0,99 | -1,64 | 0,47 | -15,82 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,11 | 9.10. | | 0,35 | -2,27 | -0,15 | -16,36 | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 88,18 | 9.10. | | 11,59 | 7,96 | -0,88 | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 133,84 | 9.10. | | -1,06 | 2,72 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 131,95 | 9.10. | | -1,58 | 2,05 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 129,66 | 9.10. | | -2,07 | 1,38 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,39 | 9.10. | | - | - | - | - | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 184,51 | 9.10. | | 23,61 | 27,56 | - | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 114,90 | 9.10. | | -3,84 | 9,10 | - | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 114,36 | 9.10. | | 4,46 | 12,66 | - | - | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 117,41 | 9.10. | | -5,13 | 0,65 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 355,41 | 9.10. | | 2,47 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 434,06 | 9.10. | | 14,61 | - | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 151,88 | 9.10. | | 7,54 | 22,18 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 308,63 | 9.10. | | 1,84 | - | - | - | |
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