|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.21
|
9.37
|
-
|
1101.08
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.56
|
10.42
|
-
|
1101.08
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/D (EUR) Fonds
|
112634925
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1101.08
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S2/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.65
|
10.62
|
-
|
1101.08
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.78
|
10.99
|
-
|
1101.08
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.78
|
11.07
|
-
|
1101.08
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD) Fonds
|
4615948
|
Natixis Investment Managers International
|
USD
|
6.97
|
16.05
|
54.03
|
660.78
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/D(USD) Fonds
|
4616052
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
660.78
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund CW/A (EUR) Fonds
|
36943352
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund F/A (USD) Fonds
|
19877576
|
Natixis Investment Managers International
|
USD
|
11.59
|
3.33
|
53.29
|
660.78
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-S/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.00
|
-
|
-
|
660.78
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Fonds
|
1428917
|
Natixis Investment Managers International
|
EUR
|
3.73
|
15.18
|
67.96
|
662.81
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP) Fonds
|
4637116
|
Natixis Investment Managers International
|
GBP
|
2.61
|
13.27
|
57.19
|
660.78
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (H-EUR) Fonds
|
2832693
|
Natixis Investment Managers International
|
EUR
|
6.61
|
-
|
99.32
|
660.78
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD) Fonds
|
1262854
|
Natixis Investment Managers International
|
USD
|
9.01
|
22.82
|
69.28
|
660.78
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(SGD) Fonds
|
19876264
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/D (USD) Fonds
|
1262850
|
Natixis Investment Managers International
|
USD
|
9.01
|
22.82
|
-
|
660.78
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.69
|
15.04
|
67.61
|
660.78
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-EUR) Fonds
|
23483342
|
Natixis Investment Managers International
|
EUR
|
4.09
|
5.82
|
20.00
|
660.78
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-GBP) Fonds
|
23483344
|
Natixis Investment Managers International
|
GBP
|
-0.07
|
-
|
-
|
660.78
|
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