|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.12
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
10.60
|
37.25
|
-
|
11.12
|
|
Loomis Sayles Euro Credit Fund J-F/Dm (H-USD) - USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.41
|
-
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund J-F/Dm EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.36
|
-
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm (H-GBP) Dist Fonds
|
|
Natixis Investment Managers International
|
GBP
|
4.22
|
-
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm H USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.19
|
-
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund R/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.54
|
13.14
|
0.20
|
468.37
|
|
Loomis Sayles Euro Credit Fund Re/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.24
|
12.54
|
-1.31
|
468.37
|
|
Loomis Sayles Euro Credit Fund S/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.06
|
-
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund S1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.13
|
15.42
|
-
|
468.37
|
|
Loomis Sayles Euro Credit Fund S2/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.21
|
15.66
|
3.14
|
468.37
|
|
Loomis Sayles Euro Credit Fund S3/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.18
|
-
|
-
|
468.37
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
103.57
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
1.11
|
11.08
|
-9.23
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
1.11
|
11.09
|
-9.22
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
1.42
|
12.09
|
-7.86
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.99
|
10.64
|
-9.83
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-1.33
|
2.79
|
-17.20
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
0.97
|
10.63
|
-9.84
|
741.1
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
0.67
|
9.63
|
-11.20
|
741.1
|