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A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 89,50 | 10.4. |   | 0,75 | 5,81 | 11,22 | 17,97 |  | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 110,84 | 10.4. | | 0,75 | 5,77 | 11,11 | 17,90 | | A2H930 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (H-GBP) | GBP | 88,07 | 10.4. | | 0,76 | 5,59 | 3,91 | 6,67 | | A3CV99 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (USD) | USD | 90,42 | 10.4. | | 0,76 | 5,79 | 5,38 | 4,77 | | A2JR1E | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (H-EUR) | EUR | 103,01 | 10.4. | | 0,32 | 4,11 | 4,93 | - | | A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 118,39 | 10.4. | | 0,77 | 5,88 | 11,45 | 18,35 | | A2APUJ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (H-EUR) | EUR | 100,73 | 10.4. | | 0,06 | 3,39 | 2,84 | 5,56 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 120,23 | 10.4. | | 0,60 | 5,20 | 9,28 | 14,56 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 76,14 | 10.4. | | 0,14 | 3,44 | 2,98 | 5,74 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 91,18 | 10.4. | | 0,60 | 5,19 | 9,27 | 14,55 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 94,75 | 10.4. | | -0,03 | 2,93 | 1,25 | 2,87 | | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 114,59 | 10.4. | | 0,46 | 4,68 | 7,67 | - | | A14TYZ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-EUR) | EUR | 107,70 | 10.4. | | 0,36 | 4,33 | 5,53 | 10,36 | | A2AP4K | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-GBP) | GBP | 116,55 | 10.4. | | 0,83 | 5,89 | 10,40 | 16,95 | | A3C0QG | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-JPY) | JPY | 9,804,48 | 10.4. | | -0,36 | 0,80 | -3,01 | 2,32 | | A2APT8 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (USD) | USD | 132,03 | 10.4. | | 0,85 | 6,13 | 12,23 | - | | A2DJ21 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (H-EUR) | EUR | 76,98 | 10.4. | | 0,30 | 4,24 | -0,28 | -3,08 | | A2APT9 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (USD) | USD | 90,66 | 10.4. | | 0,85 | 6,13 | 12,23 | 19,75 | | A1JJNS | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/A (USD) | USD | 114,22 | 10.4. |  | 0,47 | 6,82 | 6,85 | - | | A1J6HK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/D (USD) | USD | 94,46 | 10.4. | | 0,46 | 6,82 | 4,06 | 5,88 | |
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