ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 18/08 | · |
| ND LOOMIS SAYLES EURO CREDIT R/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 18/08 | · |
| **** LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 18/08 | 10,45% |
| **** LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 18/08 | 10,50% |
| *** LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 18/08 | 9,96% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 18/08 | -1,33% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 18/08 | -1,62% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 18/08 | 0,57% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 18/08 | 0,15% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 18/08 | 0,26% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 19/08 | -6,62% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 19/08 | -4,07% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 19/08 | -3,54% |
