|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (EUR) Fonds
|
1428604
|
Natixis Investment Managers International
|
EUR
|
15.15
|
-18.18
|
-11.70
|
2.33
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) Fonds
|
794455
|
Natixis Investment Managers International
|
USD
|
9.59
|
-23.82
|
-16.58
|
2.33
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (EUR) Fonds
|
1428612
|
Natixis Investment Managers International
|
EUR
|
14.33
|
-19.98
|
-14.91
|
2.33
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (SGD) Fonds
|
19873920
|
Natixis Investment Managers International
|
SGD
|
-1.61
|
-16.81
|
-37.81
|
2.33
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (USD) Fonds
|
842920
|
Natixis Investment Managers International
|
USD
|
8.79
|
-25.59
|
-19.72
|
2.33
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/D (USD) Fonds
|
842915
|
Natixis Investment Managers International
|
USD
|
8.78
|
-25.60
|
-19.71
|
2.33
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund RE/A (USD) Fonds
|
11009854
|
Natixis Investment Managers International
|
USD
|
28.49
|
-19.83
|
-24.32
|
2.33
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD) Fonds
|
4615948
|
Natixis Investment Managers International
|
USD
|
11.56
|
-2.21
|
25.30
|
826.31
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/D(USD) Fonds
|
4616052
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
826.31
|
|
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
|
826.31
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-S/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.00
|
-
|
-
|
826.31
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Fonds
|
1428917
|
Natixis Investment Managers International
|
EUR
|
18.59
|
10.62
|
44.58
|
826.31
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP) Fonds
|
4637116
|
Natixis Investment Managers International
|
GBP
|
14.25
|
9.84
|
41.62
|
826.31
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (H-EUR) Fonds
|
2832693
|
Natixis Investment Managers International
|
EUR
|
12.79
|
-
|
-
|
826.31
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD) Fonds
|
1262854
|
Natixis Investment Managers International
|
USD
|
13.69
|
3.49
|
37.70
|
826.31
|
|
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
|
13.69
|
3.49
|
-
|
826.31
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
18.53
|
10.48
|
44.29
|
826.31
|
|
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
|
826.31
|
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