|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.49
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.80
|
37.33
|
-
|
11.49
|
|
Loomis Sayles Euro Credit Fund J-F/Dm (H-USD) - USD Fonds
|
156049634
|
Natixis Investment Managers International
|
USD
|
2.24
|
-
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund J-F/Dm EUR Fonds
|
155980170
|
Natixis Investment Managers International
|
EUR
|
-1.69
|
-
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm (H-GBP) Dist Fonds
|
155662930
|
Natixis Investment Managers International
|
GBP
|
2.22
|
-
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund J-S4/Dm H USD Fonds
|
155665852
|
Natixis Investment Managers International
|
USD
|
2.11
|
-
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund R/A EUR Fonds
|
154252944
|
Natixis Investment Managers International
|
EUR
|
0.30
|
12.34
|
-1.29
|
473.19
|
|
Loomis Sayles Euro Credit Fund Re/A EUR Fonds
|
155998158
|
Natixis Investment Managers International
|
EUR
|
-0.10
|
11.50
|
-2.68
|
473.19
|
|
Loomis Sayles Euro Credit Fund S/D EUR Fonds
|
154221216
|
Natixis Investment Managers International
|
EUR
|
0.74
|
-
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund S1/A EUR Fonds
|
155998010
|
Natixis Investment Managers International
|
EUR
|
0.78
|
14.46
|
-
|
473.19
|
|
Loomis Sayles Euro Credit Fund S2/A EUR Fonds
|
154878076
|
Natixis Investment Managers International
|
EUR
|
0.79
|
14.59
|
1.69
|
473.19
|
|
Loomis Sayles Euro Credit Fund S3/A EUR Fonds
|
154921421
|
Natixis Investment Managers International
|
EUR
|
0.93
|
-
|
-
|
473.19
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
88.59
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund H-S/A (EUR) Fonds
|
125558839
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
88.59
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
-0.23
|
9.92
|
-10.77
|
753.38
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
-0.23
|
9.93
|
-10.76
|
753.38
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
0.07
|
10.91
|
-9.42
|
753.38
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.34
|
9.48
|
-11.36
|
753.38
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-2.66
|
1.66
|
-18.88
|
753.38
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
-0.36
|
9.46
|
-11.36
|
753.38
|
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