|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.52
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.05
|
38.80
|
-
|
11.52
|
|
Loomis Sayles Euro Credit Fund J-F/Dm (H-USD) - USD Fonds
|
156049634
|
Natixis Investment Managers International
|
USD
|
2.67
|
-
|
-
|
479.33
|
|
Loomis Sayles Euro Credit Fund J-F/Dm EUR Fonds
|
155980170
|
Natixis Investment Managers International
|
EUR
|
-1.13
|
-
|
-
|
479.33
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm (H-GBP) Dist Fonds
|
155662930
|
Natixis Investment Managers International
|
GBP
|
2.65
|
-
|
-
|
479.33
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm H USD Fonds
|
155665852
|
Natixis Investment Managers International
|
USD
|
2.49
|
-
|
-
|
479.33
|
|
Loomis Sayles Euro Credit Fund R/A EUR Fonds
|
154252944
|
Natixis Investment Managers International
|
EUR
|
1.12
|
12.93
|
-1.09
|
479.33
|
|
Loomis Sayles Euro Credit Fund Re/A EUR Fonds
|
155998158
|
Natixis Investment Managers International
|
EUR
|
0.61
|
12.21
|
-2.48
|
479.33
|
|
Loomis Sayles Euro Credit Fund S/D EUR Fonds
|
154221216
|
Natixis Investment Managers International
|
EUR
|
1.41
|
-
|
-
|
479.33
|
|
Loomis Sayles Euro Credit Fund S1/A EUR Fonds
|
155998010
|
Natixis Investment Managers International
|
EUR
|
1.49
|
15.06
|
-
|
479.33
|
|
Loomis Sayles Euro Credit Fund S2/A EUR Fonds
|
154878076
|
Natixis Investment Managers International
|
EUR
|
1.58
|
15.28
|
1.99
|
479.33
|
|
Loomis Sayles Euro Credit Fund S3/A EUR Fonds
|
154921421
|
Natixis Investment Managers International
|
EUR
|
1.59
|
-
|
-
|
479.33
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
91.8
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund H-S/A (EUR) Fonds
|
125558839
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
91.8
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
1.01
|
12.13
|
-9.36
|
743.84
|
|
Mirova Euro High Yield Sustainable Bond Fund Z NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.74
|
23.50
|
-
|
208.78
|
|
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.51
|
10.18
|
-
|
558.73
|
|
Mirova Euro Sustainable Equity Fund M/D (EUR) Fonds
|
21076840
|
Natixis Investment Managers International
|
EUR
|
18.14
|
49.48
|
42.75
|
1196.77
|
|
Mirova Funds - Mirova Climate Equity Fund I NPF/A (EUR) Fonds
|
55396574
|
Natixis Investment Managers International
|
EUR
|
38.24
|
28.43
|
-
|
193.08
|
|
Mirova Funds - Mirova Climate Equity Fund I/A (EUR) Fonds
|
55396572
|
Natixis Investment Managers International
|
EUR
|
38.51
|
29.13
|
-
|
193.08
|
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