** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 19/08 | -4,48% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 19/08 | -4,03% |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 18/08 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 18/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 18/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 18/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 18/08 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 18/08 | -16,38% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 18/08 | -18,57% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | 18/08 | · |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 18/08 | 0,33% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 18/08 | 0,35% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 18/08 | -0,12% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 18/08 | -0,36% |
