ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 24/06 | 9,23% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 24/06 | 8,82% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 24/06 | 0,41% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 24/06 | 0,18% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 24/06 | 3,43% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 24/06 | 3,13% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 24/06 | 3,19% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 25/06 | -11,46% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 25/06 | -7,11% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 25/06 | -6,78% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 25/06 | -7,39% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 25/06 | -7,14% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 24/06 | -6,15% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 24/06 | -18,93% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 24/06 | -22,48% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 24/06 | 0,11% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 24/06 | 0,12% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 24/06 | -0,29% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 24/06 | -0,42% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 24/06 | 0,26% |
