| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 12,203632 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 16,210000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 8,633802 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 17,060000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 10,130000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | 10,430000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | 35,980000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | 18,904894 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | RFI GLOBAL | 10,879485 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | RFI GLOBAL | 16,596582 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | RFI GLOBAL | 21,290000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 91,100000 | 07/10/2026 | -18,49% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | RENT. ABSOLUTA. | 89,420000 | 29/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,030000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 9,930000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | 9,960000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,820000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,130000 | 07/10/2026 | · | · | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 144,103100 | 07/10/2026 | 8,27% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 116,991400 | 07/10/2026 | 17,33% | · | ND |
